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GTRNX

Gotham Total Return-Inv\Disc

$11.71 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Long-Short Equity
Market Cap 19.322M
52 Week High 13.11
52 Week Low 11.26
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Key Data
Symbol GTRNX
Type Mutual Fund
Category Long-Short Equity
Price 11.71
Price Yesterday 11.71
Market Cap 19.32
YTD Return 2.90%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0.01
Prospectus 0.0125
Overview
52 Week High 13.11
52 Week Low 11.26
Market Cap 19.32M
Shares Outstanding 1.65M
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 0.00%
Nine Months 2.46%
One Year 1.04%
Three Years -0.20%
Five Years -2.55%
Ten Years -0.79%
YTD 3.81%
Since Inception -1.37%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.00%
Six Months 0.00%
Nine Months 1.83%
One Year 1.04%
Three Years -0.59%
Five Years -12.09%
Ten Years -7.65%
YTD 2.90%
Since Inception -7.65%
Yearly Returns
2023 2.90%
2022 -18.07%
2021 21.95%
2020 -11.98%
2019 5.98%
2018 -3.71%
2017 0.00%
2016 0.00%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha -8.41%
Beta 0.29
Correlation 36.91%
Downside Deviation 8.40%
Coefficient of determination 13.63%
Standard Deviation 3.73%
Sharpe Ratio -1.56
Sortino -2.41
Treynor -12.36
Ulcer Index 9.96
Ulcer Performance Index -2.03

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