GINDX
Gotham Index Plus-Inst
$26.48
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 746.892M |
| 52 Week High | 26.48 |
| 52 Week Low | 20.066 |
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Key Data
| Symbol | GINDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.48 |
| Price Yesterday | 26.46 |
| Market Cap | 746.89 |
| YTD Return | 17.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 26.48 |
|---|---|
| 52 Week Low | 20.07 |
| Market Cap | 746.89M |
| Shares Outstanding | 28.21M |
| Income Dividend Yield | 0.54% |
| Long Term Dividend Yield | 2.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | 21.00% |
|---|---|
| Five Days | 99.49% |
| One Months | 66.58% |
| Three Months | 14.38% |
| Six Months | 37.29% |
| Nine Months | 37.68% |
| One Year | 30.75% |
| Three Years | 12.82% |
| Five Years | 15.08% |
| Ten Years | -999 |
| YTD | 35.99% |
| Since Inception | 13.46% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.38% |
| One Month | 4.13% |
| Three Months | 3.36% |
| Six Months | 16.86% |
| Nine Months | 26.75% |
| One Year | 30.71% |
| Three Years | 43.36% |
| Five Years | 101.45% |
| Ten Years | -999 |
| YTD | 17.17% |
| Since Inception | 221.36% |
Yearly Returns
| 2024 | 17.17% |
|---|---|
| 2023 | 26.42% |
| 2022 | -11.61% |
| 2021 | 32.76% |
| 2020 | 6.79% |
| 2019 | 19.37% |
| 2018 | -3.50% |
| 2017 | 26.05% |
| 2016 | 17.98% |
| 2015 | 1.06% |
Risk against SP-DA
| Alpha | 5.05% |
|---|---|
| Beta | 0.87 |
| Correlation | 89.23% |
| Downside Deviation | 2.46% |
| Coefficient of determination | 79.63% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.83 |
| Treynor | 29.13 |
| Ulcer Index | 2.08 |
| Ulcer Performance Index | 0.98 |