GSPFX
Gotham Enhanced S&P 500 IxFd-Inst
$18.49
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 19.669M |
| 52 Week High | 18.5 |
| 52 Week Low | 13.93 |
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Key Data
| Symbol | GSPFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.49 |
| Price Yesterday | 18.5 |
| Market Cap | 19.67 |
| YTD Return | 15.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 18.50 |
|---|---|
| 52 Week Low | 13.93 |
| Market Cap | 19.67M |
| Shares Outstanding | 1.06M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 1.34% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -12.75% |
|---|---|
| Five Days | 115.94% |
| One Months | 52.67% |
| Three Months | 23.94% |
| Six Months | 34.38% |
| Nine Months | 37.66% |
| One Year | 26.69% |
| Three Years | 10.46% |
| Five Years | 14.36% |
| Ten Years | -999 |
| YTD | 32.24% |
| Since Inception | 14.81% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.54% |
| One Month | 3.41% |
| Three Months | 5.42% |
| Six Months | 15.63% |
| Nine Months | 26.74% |
| One Year | 26.66% |
| Three Years | 34.59% |
| Five Years | 95.27% |
| Ten Years | -999 |
| YTD | 15.49% |
| Since Inception | 181.30% |
Yearly Returns
| 2024 | 15.49% |
|---|---|
| 2023 | 25.58% |
| 2022 | -14.74% |
| 2021 | 27.78% |
| 2020 | 13.48% |
| 2019 | 28.87% |
| 2018 | -1.85% |
| 2017 | 24.04% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.72% |
|---|---|
| Beta | 0.94 |
| Correlation | 98.50% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 97.03% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.86 |
| Treynor | 22.57 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -0.86 |