GCHDX
Gotham Hedged Core-Inst
$12.48
-0.03 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 5.772M |
| 52 Week High | 12.54 |
| 52 Week Low | 10.229 |
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Key Data
| Symbol | GCHDX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 12.48 |
| Price Yesterday | 12.51 |
| Market Cap | 5.77 |
| YTD Return | 10.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0175 |
Overview
| 52 Week High | 12.54 |
|---|---|
| 52 Week Low | 10.23 |
| Market Cap | 5.77M |
| Shares Outstanding | 0.46M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.33% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.22% |
Returns Annualized
| One Day | -45.43% |
|---|---|
| Five Days | 32.81% |
| One Months | 22.60% |
| Three Months | 5.39% |
| Six Months | 21.30% |
| Nine Months | 27.12% |
| One Year | 19.16% |
| Three Years | 7.56% |
| Five Years | 9.73% |
| Ten Years | -999 |
| YTD | 22.30% |
| Since Inception | 9.65% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.56% |
| One Month | 1.63% |
| Three Months | 1.30% |
| Six Months | 9.96% |
| Nine Months | 19.47% |
| One Year | 19.14% |
| Three Years | 24.29% |
| Five Years | 58.92% |
| Ten Years | -999 |
| YTD | 10.93% |
| Since Inception | 104.05% |
Yearly Returns
| 2024 | 10.93% |
|---|---|
| 2023 | 13.26% |
| 2022 | -10.14% |
| 2021 | 28.79% |
| 2020 | 3.33% |
| 2019 | 14.46% |
| 2018 | -1.95% |
| 2017 | 15.55% |
| 2016 | 4.73% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.59% |
|---|---|
| Beta | 0.66 |
| Correlation | 89.29% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 79.72% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.83 |
| Treynor | 20.93 |
| Ulcer Index | 1.75 |
| Ulcer Performance Index | -5.45 |