GNNDX
Gotham Index Plus-Inv
$26.34
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 746.931M |
| 52 Week High | 26.34 |
| 52 Week Low | 19.99 |
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Key Data
| Symbol | GNNDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.34 |
| Price Yesterday | 26.32 |
| Market Cap | 746.93 |
| YTD Return | 17.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.01 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 26.34 |
|---|---|
| 52 Week Low | 19.99 |
| Market Cap | 746.93M |
| Shares Outstanding | 28.36M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 2.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.22% |
Returns Annualized
| One Day | 21.12% |
|---|---|
| Five Days | 100.23% |
| One Months | 66.21% |
| Three Months | 14.10% |
| Six Months | 36.92% |
| Nine Months | 37.35% |
| One Year | 30.42% |
| Three Years | 12.54% |
| Five Years | 15.75% |
| Ten Years | -999 |
| YTD | 35.65% |
| Since Inception | 12.68% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.39% |
| One Month | 4.11% |
| Three Months | 3.29% |
| Six Months | 16.70% |
| Nine Months | 26.53% |
| One Year | 30.38% |
| Three Years | 42.28% |
| Five Years | 107.35% |
| Ten Years | -999 |
| YTD | 17.01% |
| Since Inception | 117.08% |
Yearly Returns
| 2024 | 17.01% |
|---|---|
| 2023 | 26.15% |
| 2022 | -11.86% |
| 2021 | 32.42% |
| 2020 | 6.54% |
| 2019 | 24.10% |
| 2018 | -4.71% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.72% |
|---|---|
| Beta | 0.87 |
| Correlation | 89.21% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 79.58% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.69 |
| Treynor | 28.75 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | 0.81 |