GVALX
Gotham Large Value-Inst
$14.20
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 61.058M |
52 Week High | 14.95 |
52 Week Low | 11.843 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | GVALX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.2 |
Price Yesterday | 14.2 |
Market Cap | 61.06 |
YTD Return | 4.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.01 |
Prospectus | 0.0075 |
Overview
52 Week High | 14.95 |
---|---|
52 Week Low | 11.84 |
Market Cap | 61.06M |
Shares Outstanding | 4.30M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 7.80% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -73.61% |
One Months | -18.78% |
Three Months | 24.64% |
Six Months | 26.82% |
Nine Months | 15.26% |
One Year | 14.14% |
Three Years | 6.89% |
Five Years | 9.85% |
Ten Years | -999 |
YTD | 14.70% |
Since Inception | 11.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.61% |
One Month | -1.80% |
Three Months | 5.65% |
Six Months | 12.49% |
Nine Months | 11.29% |
One Year | 14.13% |
Three Years | 22.07% |
Five Years | 59.78% |
Ten Years | -999 |
YTD | 4.11% |
Since Inception | 145.34% |
Yearly Returns
2024 | 4.11% |
---|---|
2023 | 11.75% |
2022 | -6.85% |
2021 | 28.99% |
2020 | 3.43% |
2019 | 28.99% |
2018 | -4.61% |
2017 | 22.18% |
2016 | 12.87% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.72% |
---|---|
Beta | 0.83 |
Correlation | 87.88% |
Downside Deviation | 2.48% |
Coefficient of determination | 77.23% |
Standard Deviation | 3.20% |
Sharpe Ratio | -0.79 |
Sortino | -3.53 |
Treynor | 10.6 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -3.11 |