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 |
Customize MutualFund.com
Log in or sign up to get started.
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 |