GEFPX
Gotham Enhanced 500 Plus-Inst
$14.63
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4.54M |
| 52 Week High | 14.65 |
| 52 Week Low | 11.255 |
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Key Data
| Symbol | GEFPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.63 |
| Price Yesterday | 14.65 |
| Market Cap | 4.54 |
| YTD Return | 14.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0215 |
Overview
| 52 Week High | 14.65 |
|---|---|
| 52 Week Low | 11.26 |
| Market Cap | 4.54M |
| Shares Outstanding | 0.31M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 3.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | -29.15% |
|---|---|
| Five Days | 74.16% |
| One Months | 34.52% |
| Three Months | 14.21% |
| Six Months | 31.03% |
| Nine Months | 34.13% |
| One Year | 26.91% |
| Three Years | 11.26% |
| Five Years | 13.10% |
| Ten Years | -999 |
| YTD | 29.60% |
| Since Inception | 13.56% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.11% |
| One Month | 2.38% |
| Three Months | 3.32% |
| Six Months | 14.21% |
| Nine Months | 24.32% |
| One Year | 26.88% |
| Three Years | 37.50% |
| Five Years | 84.75% |
| Ten Years | -999 |
| YTD | 14.30% |
| Since Inception | 167.56% |
Yearly Returns
| 2024 | 14.30% |
|---|---|
| 2023 | 24.43% |
| 2022 | -10.93% |
| 2021 | 28.59% |
| 2020 | 4.60% |
| 2019 | 24.34% |
| 2018 | -3.13% |
| 2017 | 23.90% |
| 2016 | 5.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.23% |
|---|---|
| Beta | 0.87 |
| Correlation | 92.67% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 85.87% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.86 |
| Treynor | 24.75 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -0.98 |