Canada markets open in 4 hours 2 minutes

Gotham Enhanced Return Institutional (GENIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
13.70+0.04 (+0.29%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up6
Number of Years Down4
Best 1 Yr Total Return (Jun 30, 2024)39.72%
Worst 1 Yr Total Return (Jun 30, 2024)N/A

Risk Statistics

3 Years
GENIXCategory Average
5 Years
GENIXCategory Average
10 Years
GENIXCategory Average
Alpha
4.34-0.06
-1.19-0.05
-2.83-0.04
BETA
0.990.01
0.970.01
0.970.01
Mean Annual Return
1.250.01
1.230.01
0.840.01
R-squared
92.80.88
89.020.85
87.490.84
Standard Deviation
18.270.23
18.70.19
15.920.17
Sharpe Ratio
0.650.01
0.670.01
0.530.01
Treynor Ratio
11.050.11
11.940.11
7.760.1