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GTRFX

Gotham Total Return-Inst

$13.46 0.03 (0.22%)
Currency in USD / Last Updated: 3/28/2024
Category Long-Short Equity
Market Cap 22.594M
52 Week High 13.46
52 Week Low 10.474
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Key Data
Symbol GTRFX
Type Mutual Fund
Category Long-Short Equity
Price 13.46
Price Yesterday 13.43
Market Cap 22.59
YTD Return 10.24%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0.01
Prospectus 0.0091
Overview
52 Week High 13.46
52 Week Low 10.47
Market Cap 22.59M
Shares Outstanding 1.68M
Income Dividend Yield 2.90%
Long Term Dividend Yield 3.69%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.59%
Returns Annualized
One Day 75.56%
Five Days 57.11%
One Months 79.49%
Three Months 49.64%
Six Months 44.87%
Nine Months 27.29%
One Year 25.66%
Three Years 10.73%
Five Years 6.82%
Ten Years -999
YTD 49.64%
Since Inception 7.16%
Returns Total
One Day 0.22%
Five Days 0.90%
One Month 4.75%
Three Months 10.24%
Six Months 19.99%
Nine Months 19.59%
One Year 25.29%
Three Years 35.58%
Five Years 38.98%
Ten Years -999
YTD 10.24%
Since Inception 85.91%
Yearly Returns
2024 10.24%
2023 15.24%
2022 -9.86%
2021 27.84%
2020 -11.41%
2019 12.60%
2018 -1.71%
2017 18.92%
2016 11.24%
2015 -2.10%
Risk against SP-DA
Alpha 0.69%
Beta 0.77
Correlation 96.09%
Downside Deviation 1.56%
Coefficient of determination 92.34%
Standard Deviation 2.70%
Sharpe Ratio -0.63
Sortino -3.79
Treynor 30.08
Ulcer Index 1.73
Ulcer Performance Index -3.43

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