GHPLX
Gotham Hedged Plus-Inst\Disc
$8.89
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 3912.249M |
| 52 Week High | 12.16 |
| 52 Week Low | 8.89 |
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Key Data
| Symbol | GHPLX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8.89 |
| Price Yesterday | 8.89 |
| Market Cap | 3,912.25 |
| YTD Return | -20.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0227 |
Overview
| 52 Week High | 12.16 |
|---|---|
| 52 Week Low | 8.89 |
| Market Cap | 3,912.25M |
| Shares Outstanding | 440.07M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -27.26% |
| One Year | -16.44% |
| Three Years | -5.60% |
| Five Years | -7.10% |
| Ten Years | -1.21% |
| YTD | -26.14% |
| Since Inception | -1.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -21.12% |
| One Year | -16.37% |
| Three Years | -15.81% |
| Five Years | -30.71% |
| Ten Years | -11.45% |
| YTD | -20.70% |
| Since Inception | -11.45% |
Yearly Returns
| 2023 | -20.70% |
|---|---|
| 2022 | -15.90% |
| 2021 | 39.29% |
| 2020 | -14.25% |
| 2019 | 3.53% |
| 2018 | -11.78% |
| 2017 | 14.42% |
| 2016 | 6.37% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -13.42% |
|---|---|
| Beta | -0.46 |
| Correlation | -31.41% |
| Downside Deviation | 14.23% |
| Coefficient of determination | 9.87% |
| Standard Deviation | 6.96% |
| Sharpe Ratio | -1.56 |
| Sortino | -2.65 |
| Treynor | 45.8 |
| Ulcer Index | 23.15 |
| Ulcer Performance Index | -1.63 |