GINDX
Gotham Index Plus-Inst
$24.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 682.454M |
52 Week High | 25.93 |
52 Week Low | 18.597 |
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Key Data
Symbol | GINDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.89 |
Price Yesterday | 24.89 |
Market Cap | 682.45 |
YTD Return | 10.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.01 |
Prospectus | 0.0115 |
Overview
52 Week High | 25.93 |
---|---|
52 Week Low | 18.60 |
Market Cap | 682.45M |
Shares Outstanding | 27.42M |
Income Dividend Yield | 0.57% |
Long Term Dividend Yield | 3.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -80.12% |
One Months | -7.93% |
Three Months | 36.95% |
Six Months | 44.26% |
Nine Months | 24.95% |
One Year | 30.77% |
Three Years | 12.04% |
Five Years | 13.93% |
Ten Years | -999 |
YTD | 38.35% |
Since Inception | 13.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.15% |
One Month | -0.72% |
Three Months | 8.17% |
Six Months | 19.91% |
Nine Months | 18.27% |
One Year | 30.73% |
Three Years | 40.61% |
Five Years | 91.64% |
Ten Years | -999 |
YTD | 10.13% |
Since Inception | 202.03% |
Yearly Returns
2024 | 10.13% |
---|---|
2023 | 26.42% |
2022 | -11.61% |
2021 | 32.76% |
2020 | 6.79% |
2019 | 19.37% |
2018 | -3.50% |
2017 | 26.05% |
2016 | 17.98% |
2015 | 1.04% |
Risk against SP-DA
Alpha | 9.97% |
---|---|
Beta | 0.9 |
Correlation | 92.19% |
Downside Deviation | 1.61% |
Coefficient of determination | 84.99% |
Standard Deviation | 3.32% |
Sharpe Ratio | 0.72 |
Sortino | 5.13 |
Treynor | 28.24 |
Ulcer Index | 1.66 |
Ulcer Performance Index | 4.97 |