GONIX
Gotham Neutral-Inst
$13.26
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Market Neutral |
|---|---|
| Market Cap | 82.284M |
| 52 Week High | 13.4 |
| 52 Week Low | 11.17 |
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Key Data
| Symbol | GONIX |
|---|---|
| Type | Mutual Fund |
| Category | Market Neutral |
| Price | 13.26 |
| Price Yesterday | 13.25 |
| Market Cap | 82.28 |
| YTD Return | 11.24% |
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 | 13.40 |
|---|---|
| 52 Week Low | 11.17 |
| Market Cap | 82.28M |
| Shares Outstanding | 6.21M |
| 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 | 20.96% |
|---|---|
| Five Days | 0.00% |
| One Months | 4.88% |
| Three Months | 3.45% |
| Six Months | 19.66% |
| Nine Months | 16.24% |
| One Year | 18.62% |
| Three Years | 12.78% |
| Five Years | 5.40% |
| Ten Years | 1.85% |
| YTD | 22.96% |
| Since Inception | 2.95% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.38% |
| Three Months | 0.84% |
| Six Months | 9.23% |
| Nine Months | 11.80% |
| One Year | 18.60% |
| Three Years | 43.20% |
| Five Years | 30.00% |
| Ten Years | 20.08% |
| YTD | 11.24% |
| Since Inception | 36.90% |
Yearly Returns
| 2024 | 11.24% |
|---|---|
| 2023 | 10.06% |
| 2022 | 6.59% |
| 2021 | 19.25% |
| 2020 | -16.47% |
| 2019 | -0.39% |
| 2018 | -2.38% |
| 2017 | 0.67% |
| 2016 | 6.22% |
| 2015 | -10.00% |
Risk against SP-DA
| Alpha | 6.24% |
|---|---|
| Beta | 0.3 |
| Correlation | 62.51% |
| Downside Deviation | 0.79% |
| Coefficient of determination | 39.07% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -1.89 |
| Sortino | -12.74 |
| Treynor | 44.13 |
| Ulcer Index | 0.79 |
| Ulcer Performance Index | -12.78 |