GDLFX
Gotham Defensive Long 500-Inst
$17.13
-0.04 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 16.791M |
| 52 Week High | 17.42 |
| 52 Week Low | 14.2 |
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Key Data
| Symbol | GDLFX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 17.13 |
| Price Yesterday | 17.17 |
| Market Cap | 16.79 |
| YTD Return | 9.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 17.42 |
|---|---|
| 52 Week Low | 14.20 |
| Market Cap | 16.79M |
| Shares Outstanding | 0.98M |
| 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 | -44.48% |
|---|---|
| Five Days | 19.36% |
| One Months | 16.83% |
| Three Months | -2.80% |
| Six Months | 17.72% |
| Nine Months | 23.49% |
| One Year | 19.98% |
| Three Years | 9.59% |
| Five Years | 6.62% |
| Ten Years | -999 |
| YTD | 19.61% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.35% |
| One Month | 1.24% |
| Three Months | -0.70% |
| Six Months | 8.35% |
| Nine Months | 16.93% |
| One Year | 19.96% |
| Three Years | 31.45% |
| Five Years | 37.67% |
| Ten Years | -999 |
| YTD | 9.67% |
| Since Inception | 93.78% |
Yearly Returns
| 2024 | 9.67% |
|---|---|
| 2023 | 15.28% |
| 2022 | -7.21% |
| 2021 | 29.48% |
| 2020 | -13.78% |
| 2019 | 15.53% |
| 2018 | -0.55% |
| 2017 | 22.65% |
| 2016 | 5.01% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.25% |
|---|---|
| Beta | 0.62 |
| Correlation | 74.81% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 55.97% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -0.95 |
| Sortino | -5.82 |
| Treynor | 23.74 |
| Ulcer Index | 1.69 |
| Ulcer Performance Index | -5.18 |