GSPFX
Gotham Enhanced S&P 500 IxFd-Inst
$17.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 19.514M |
52 Week High | 17.62 |
52 Week Low | 13.427 |
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Key Data
Symbol | GSPFX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.13 |
Price Yesterday | 17.13 |
Market Cap | 19.51 |
YTD Return | 7.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.01 |
Prospectus | 0.005 |
Overview
52 Week High | 17.62 |
---|---|
52 Week Low | 13.43 |
Market Cap | 19.51M |
Shares Outstanding | 1.14M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 1.44% |
Short Term Dividend Yield | 0.17% |
52 Week Yield (All) | 2.94% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 75.54% |
One Months | -24.25% |
Three Months | 20.22% |
Six Months | 42.63% |
Nine Months | 18.72% |
One Year | 25.17% |
Three Years | 9.28% |
Five Years | 13.09% |
Ten Years | -999 |
YTD | 24.10% |
Since Inception | 14.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.12% |
One Month | -2.39% |
Three Months | 4.71% |
Six Months | 19.24% |
Nine Months | 13.80% |
One Year | 25.15% |
Three Years | 30.42% |
Five Years | 84.81% |
Ten Years | -999 |
YTD | 7.00% |
Since Inception | 160.61% |
Yearly Returns
2024 | 7.00% |
---|---|
2023 | 25.58% |
2022 | -14.74% |
2021 | 27.78% |
2020 | 13.48% |
2019 | 28.87% |
2018 | -1.85% |
2017 | 24.04% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 1.40% |
---|---|
Beta | 0.96 |
Correlation | 99.53% |
Downside Deviation | 2.26% |
Coefficient of determination | 99.05% |
Standard Deviation | 3.31% |
Sharpe Ratio | 0.06 |
Sortino | 0.28 |
Treynor | 20.62 |
Ulcer Index | 2.32 |
Ulcer Performance Index | 0.27 |