GENIX
Gotham Enhanced Return-Inst
$12.98
-0.09 (-0.69%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 226.088M |
52 Week High | 13.57 |
52 Week Low | 9.282 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GENIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 12.98 |
Price Yesterday | 13.07 |
Market Cap | 226.09 |
YTD Return | 12.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.01 |
Prospectus | 0.015 |
Overview
52 Week High | 13.57 |
---|---|
52 Week Low | 9.28 |
Market Cap | 226.09M |
Shares Outstanding | 17.42M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.71% |
Returns Annualized
One Day | -82.50% |
---|---|
Five Days | 47.72% |
One Months | -37.86% |
Three Months | 32.02% |
Six Months | 60.67% |
Nine Months | 27.98% |
One Year | 38.39% |
Three Years | 13.90% |
Five Years | 11.49% |
Ten Years | 9.24% |
YTD | 45.68% |
Since Inception | 11.05% |
Returns Total
One Day | -0.69% |
---|---|
Five Days | 0.78% |
One Month | -4.07% |
Three Months | 7.18% |
Six Months | 26.49% |
Nine Months | 20.42% |
One Year | 38.35% |
Three Years | 47.70% |
Five Years | 72.13% |
Ten Years | 141.49% |
YTD | 12.67% |
Since Inception | 212.32% |
Yearly Returns
2024 | 12.67% |
---|---|
2023 | 25.34% |
2022 | -12.02% |
2021 | 39.72% |
2020 | -8.20% |
2019 | 21.19% |
2018 | -6.00% |
2017 | 18.20% |
2016 | 13.43% |
2015 | -11.40% |
Risk against SP-DA
Alpha | 13.40% |
---|---|
Beta | 0.95 |
Correlation | 94.87% |
Downside Deviation | 2.19% |
Coefficient of determination | 90.00% |
Standard Deviation | 3.41% |
Sharpe Ratio | 1.05 |
Sortino | 5.67 |
Treynor | 34.64 |
Ulcer Index | 2.18 |
Ulcer Performance Index | 5.7 |