GOTHAM NEUTRAL FUND INSTITUTIONAL CLASS
$15.51
+0.13 (+0.85%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- +2.2%
- 3 Months
- +4.0%
- YTD
- +3.3%
- 1 Year
- +6.8%
- 3 Year annualized
- +9.5%
- 5 Year annualized
- +10.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.9%
- Largest decline max drawdown, last 5 years
- -5.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.15
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