GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS
$15.09
-0.05 (-0.33%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +3.9%
- YTD
- +13.2%
- 1 Year
- +16.7%
- 3 Year annualized
- +18.2%
- 5 Year annualized
- +11.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.9%
- Largest decline max drawdown, last 5 years
- -18.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.61
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