GVALX
Gotham Large Value-Inst
$14.23
-0.05 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 30.636M |
52 Week High | 14.95 |
52 Week Low | 11.898 |
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Key Data
Symbol | GVALX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.23 |
Price Yesterday | 14.28 |
Market Cap | 30.64 |
YTD Return | 4.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.01 |
Prospectus | 0.0075 |
Overview
52 Week High | 14.95 |
---|---|
52 Week Low | 11.90 |
Market Cap | 30.64M |
Shares Outstanding | 2.15M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 7.79% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.36% |
Returns Annualized
One Day | -58.72% |
---|---|
Five Days | -6.84% |
One Months | -10.84% |
Three Months | -13.82% |
Six Months | 9.32% |
Nine Months | 19.27% |
One Year | 13.56% |
Three Years | 5.71% |
Five Years | 9.68% |
Ten Years | -999 |
YTD | 8.56% |
Since Inception | 11.18% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.14% |
One Month | -0.91% |
Three Months | -3.59% |
Six Months | 4.48% |
Nine Months | 13.96% |
One Year | 13.55% |
Three Years | 18.01% |
Five Years | 58.55% |
Ten Years | -999 |
YTD | 4.33% |
Since Inception | 145.90% |
Yearly Returns
2024 | 4.33% |
---|---|
2023 | 11.75% |
2022 | -6.85% |
2021 | 28.99% |
2020 | 3.43% |
2019 | 28.99% |
2018 | -4.61% |
2017 | 22.18% |
2016 | 12.89% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.46% |
---|---|
Beta | 0.67 |
Correlation | 74.03% |
Downside Deviation | 2.41% |
Coefficient of determination | 54.81% |
Standard Deviation | 2.91% |
Sharpe Ratio | -1.5 |
Sortino | -6.3 |
Treynor | 12.21 |
Ulcer Index | 3.2 |
Ulcer Performance Index | -4.74 |