GNNDX
Gotham Index Plus-Inv
$24.78
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 688.825M |
52 Week High | 25.81 |
52 Week Low | 18.547 |
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Key Data
Symbol | GNNDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.78 |
Price Yesterday | 24.78 |
Market Cap | 688.83 |
YTD Return | 10.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.014 |
Overview
52 Week High | 25.81 |
---|---|
52 Week Low | 18.55 |
Market Cap | 688.83M |
Shares Outstanding | 27.80M |
Income Dividend Yield | 0.34% |
Long Term Dividend Yield | 3.09% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.43% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -79.87% |
One Months | -7.96% |
Three Months | 36.91% |
Six Months | 44.01% |
Nine Months | 24.72% |
One Year | 30.46% |
Three Years | 11.76% |
Five Years | 14.60% |
Ten Years | -999 |
YTD | 38.15% |
Since Inception | 12.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -3.13% |
One Month | -0.72% |
Three Months | 8.16% |
Six Months | 19.81% |
Nine Months | 18.10% |
One Year | 30.43% |
Three Years | 39.53% |
Five Years | 97.29% |
Ten Years | -999 |
YTD | 10.08% |
Since Inception | 104.22% |
Yearly Returns
2024 | 10.08% |
---|---|
2023 | 26.15% |
2022 | -11.86% |
2021 | 32.42% |
2020 | 6.54% |
2019 | 24.10% |
2018 | -4.71% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 9.61% |
---|---|
Beta | 0.9 |
Correlation | 92.34% |
Downside Deviation | 1.62% |
Coefficient of determination | 85.27% |
Standard Deviation | 3.32% |
Sharpe Ratio | 0.69 |
Sortino | 4.91 |
Treynor | 27.81 |
Ulcer Index | 1.68 |
Ulcer Performance Index | 4.73 |