GOTHAM ENHANCED RETURN FUND INSTITUTIONAL CLASS
$17.62
-0.06 (-0.34%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +2.1%
- 3 Months
- +6.5%
- YTD
- +20.1%
- 1 Year
- +25.1%
- 3 Year annualized
- +26.9%
- 5 Year annualized
- +18.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.6%
- Largest decline max drawdown, last 5 years
- -20.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.84
Own GENIX?
See how GENIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.