Gotham Total Return Fund Institutional Class: (MF: GTRFX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$13.33 USD
+0.03 (0.23%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.56 | 6 |
3 months | 3.78 | 19 |
6 months | 16.84 | 28 |
1 Year | 19.14 | 2 |
3 Year | 7.85 | 2 |
5 Year | 5.82 | 49 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 25.29 |
5 Year | 6.80 |
10 Year | NA |
Since Inception | 7.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.14 | NA | NA | NA |
2023 | 1.40 | 4.76 | 0.16 | 8.39 |
2022 | -2.44 | -10.47 | -5.68 | 9.42 |
2021 | 7.98 | 6.01 | -0.15 | 11.85 |
2020 | -19.05 | 6.67 | 4.55 | -1.86 |
2019 | 5.07 | 0.54 | 2.94 | 3.52 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.56 | 15.34 | -9.86 | 27.84 | -11.40 | 12.59 | -1.73 | 19.33 | 11.24 |
% Total Return Rel to Index | -0.48 | -10.90 | 8.34 | -0.84 | -29.80 | -18.89 | 2.66 | -2.46 | -0.69 |
% Total Return Rel to Peer | 3.32 | 2.18 | 3.10 | 16.33 | -22.09 | -4.60 | 4.76 | 5.86 | 4.97 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.39 | 0.06 | 0.12 | 0.08 | 0.11 | 0.04 | 0.07 | 0.01 |
% Yield | 0.00 | 2.90 | 0.50 | 0.83 | 0.66 | 0.77 | 0.36 | 0.57 | 0.04 |
Capital Gains ($) | 0.00 | 0.49 | 1.10 | 0.52 | 0.00 | 0.67 | 0.13 | 0.01 | 0.00 |
Expense Ratio | 0.00 | 0.87 | 0.72 | 0.66 | 0.59 | 0.69 | 0.51 | 0.02 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%