GENIX
Gotham Enhanced Return-Inst
$13.69
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 242.803M |
| 52 Week High | 13.77 |
| 52 Week Low | 10.089 |
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Key Data
| Symbol | GENIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 13.69 |
| Price Yesterday | 13.7 |
| Market Cap | 242.80 |
| YTD Return | 18.84% |
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 | 13.77 |
|---|---|
| 52 Week Low | 10.09 |
| Market Cap | 242.80M |
| Shares Outstanding | 17.74M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.26% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.26% |
Returns Annualized
| One Day | -16.82% |
|---|---|
| Five Days | 34.40% |
| One Months | 31.00% |
| Three Months | 10.10% |
| Six Months | 39.58% |
| Nine Months | 41.43% |
| One Year | 32.63% |
| Three Years | 14.35% |
| Five Years | 12.39% |
| Ten Years | 9.14% |
| YTD | 39.78% |
| Since Inception | 11.38% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.59% |
| One Month | 2.16% |
| Three Months | 2.39% |
| Six Months | 17.81% |
| Nine Months | 29.30% |
| One Year | 32.59% |
| Three Years | 49.23% |
| Five Years | 79.02% |
| Ten Years | 139.29% |
| YTD | 18.84% |
| Since Inception | 229.48% |
Yearly Returns
| 2024 | 18.84% |
|---|---|
| 2023 | 25.34% |
| 2022 | -12.02% |
| 2021 | 39.72% |
| 2020 | -8.20% |
| 2019 | 21.19% |
| 2018 | -6.00% |
| 2017 | 18.20% |
| 2016 | 13.43% |
| 2015 | -11.40% |
Risk against SP-DA
| Alpha | 5.42% |
|---|---|
| Beta | 0.94 |
| Correlation | 92.59% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 85.73% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.57 |
| Treynor | 29.13 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | 1.7 |