GONIX
Gotham Neutral-Inst
$13.24
-0.04 (-0.30%)
Currency in USD / Last Updated: 3/27/2024
Category | Market Neutral |
---|---|
Market Cap | 76.885M |
52 Week High | 13.28 |
52 Week Low | 10.72 |
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Key Data
Symbol | GONIX |
---|---|
Type | Mutual Fund |
Category | Market Neutral |
Price | 13.24 |
Price Yesterday | 13.28 |
Market Cap | 76.89 |
YTD Return | 11.07% |
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 | 13.28 |
---|---|
52 Week Low | 10.72 |
Market Cap | 76.89M |
Shares Outstanding | 5.81M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -53.28% |
---|---|
Five Days | 3.89% |
One Months | 47.29% |
Three Months | 54.89% |
Six Months | 28.56% |
Nine Months | 26.07% |
One Year | 23.53% |
Three Years | 13.30% |
Five Years | 5.37% |
Ten Years | 2.29% |
YTD | 55.51% |
Since Inception | 3.01% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 0.08% |
One Month | 3.28% |
Three Months | 11.35% |
Six Months | 13.26% |
Nine Months | 18.96% |
One Year | 23.51% |
Three Years | 45.33% |
Five Years | 29.80% |
Ten Years | 25.30% |
YTD | 11.07% |
Since Inception | 36.69% |
Yearly Returns
2024 | 11.07% |
---|---|
2023 | 10.06% |
2022 | 6.59% |
2021 | 19.25% |
2020 | -16.47% |
2019 | -0.39% |
2018 | -2.38% |
2017 | 0.67% |
2016 | 6.22% |
2015 | -10.00% |
Risk against SP-DA
Alpha | 13.01% |
---|---|
Beta | 0.18 |
Correlation | 38.33% |
Downside Deviation | 0.73% |
Coefficient of determination | 14.69% |
Standard Deviation | 1.60% |
Sharpe Ratio | -1.91 |
Sortino | -14.43 |
Treynor | 100.16 |
Ulcer Index | 0.6 |
Ulcer Performance Index | -17.63 |