GTRFX
Gotham Total Return-Inst
$13.20
-0.04 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 13.992M |
| 52 Week High | 13.46 |
| 52 Week Low | 10.864 |
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Key Data
| Symbol | GTRFX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 13.2 |
| Price Yesterday | 13.24 |
| Market Cap | 13.99 |
| YTD Return | 8.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 13.46 |
|---|---|
| 52 Week Low | 10.86 |
| Market Cap | 13.99M |
| Shares Outstanding | 1.06M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 3.77% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.72% |
Returns Annualized
| One Day | -53.38% |
|---|---|
| Five Days | 3.90% |
| One Months | 0.00% |
| Three Months | -3.62% |
| Six Months | 16.80% |
| Nine Months | 24.12% |
| One Year | 18.37% |
| Three Years | 7.36% |
| Five Years | 6.01% |
| Ten Years | -999 |
| YTD | 16.33% |
| Since Inception | 6.72% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 0.08% |
| One Month | 0.00% |
| Three Months | -0.90% |
| Six Months | 7.93% |
| Nine Months | 17.38% |
| One Year | 18.35% |
| Three Years | 23.62% |
| Five Years | 33.79% |
| Ten Years | -999 |
| YTD | 8.11% |
| Since Inception | 82.35% |
Yearly Returns
| 2024 | 8.11% |
|---|---|
| 2023 | 15.24% |
| 2022 | -9.86% |
| 2021 | 27.84% |
| 2020 | -11.41% |
| 2019 | 12.60% |
| 2018 | -1.71% |
| 2017 | 18.92% |
| 2016 | 11.24% |
| 2015 | -2.09% |
Risk against SP-DA
| Alpha | -2.13% |
|---|---|
| Beta | 0.65 |
| Correlation | 84.07% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 70.68% |
| Standard Deviation | 2.48% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.89 |
| Treynor | 20.05 |
| Ulcer Index | 2.03 |
| Ulcer Performance Index | -5.09 |