GOTHAM LARGE VALUE FUND INSTITUTIONAL CLASS
$16.06
+0.01 (+0.06%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- +1.7%
- YTD
- +14.2%
- 1 Year
- +20.6%
- 3 Year annualized
- +17.0%
- 5 Year annualized
- +10.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.8%
- Largest decline max drawdown, last 5 years
- -18.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.78
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