GSSFX
Gotham Short Strategies-Inst\Disc
$8.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Inverse |
|---|---|
| Market Cap | 19.845M |
| 52 Week High | 8.66 |
| 52 Week Low | 7.65 |
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Key Data
| Symbol | GSSFX |
|---|---|
| Type | Mutual Fund |
| Category | Inverse |
| Price | 8.3 |
| Price Yesterday | 8.3 |
| Market Cap | 19.85 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 8.66 |
|---|---|
| 52 Week Low | 7.65 |
| Market Cap | 19.85M |
| Shares Outstanding | 2.39M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.73% |
| Nine Months | 9.34% |
| One Year | 5.60% |
| Three Years | 11.75% |
| Five Years | -1.01% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -2.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -0.36% |
| Nine Months | 6.96% |
| One Year | 5.60% |
| Three Years | 39.50% |
| Five Years | -4.93% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -12.89% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -4.16% |
| 2022 | 39.68% |
| 2021 | 6.47% |
| 2020 | -26.29% |
| 2019 | -18.21% |
| 2018 | 3.08% |
| 2017 | -1.66% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 5.54% |
|---|---|
| Beta | -0.31 |
| Correlation | -48.42% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 23.45% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -2.24 |
| Sortino | -8.2 |
| Treynor | -0.72 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -5.32 |