GARIX
Gotham Absolute Return-Inst
$22.37
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 686.721M |
| 52 Week High | 22.42 |
| 52 Week Low | 18.009 |
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Key Data
| Symbol | GARIX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 22.37 |
| Price Yesterday | 22.36 |
| Market Cap | 686.72 |
| YTD Return | 14.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 22.42 |
|---|---|
| 52 Week Low | 18.01 |
| Market Cap | 686.72M |
| Shares Outstanding | 30.70M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 5.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.11% |
Returns Annualized
| One Day | 11.94% |
|---|---|
| Five Days | 28.23% |
| One Months | 26.28% |
| Three Months | 9.63% |
| Six Months | 30.18% |
| Nine Months | 29.21% |
| One Year | 23.79% |
| Three Years | 12.26% |
| Five Years | 9.77% |
| Ten Years | 5.87% |
| YTD | 30.92% |
| Since Inception | 8.34% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.87% |
| Three Months | 2.29% |
| Six Months | 13.84% |
| Nine Months | 20.93% |
| One Year | 23.76% |
| Three Years | 41.23% |
| Five Years | 59.15% |
| Ten Years | 76.71% |
| YTD | 14.89% |
| Since Inception | 157.42% |
Yearly Returns
| 2024 | 14.89% |
|---|---|
| 2023 | 17.74% |
| 2022 | -5.04% |
| 2021 | 26.87% |
| 2020 | -6.19% |
| 2019 | 11.51% |
| 2018 | -4.86% |
| 2017 | 10.01% |
| 2016 | 7.96% |
| 2015 | -10.23% |
Risk against SP-DA
| Alpha | 4.14% |
|---|---|
| Beta | 0.61 |
| Correlation | 90.29% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 81.53% |
| Standard Deviation | 2.18% |
| Sharpe Ratio | -0.65 |
| Sortino | -3.32 |
| Treynor | 30.11 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -4.05 |