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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

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