Mail

Canada markets closed

S&P/TSX
21,875.79
-66.41(-0.30%)
S&P 500
5,460.48
-22.39(-0.41%)
DOW
39,118.86
-45.24(-0.12%)
CAD/USD
0.7313
+0.0001(+0.02%)
CRUDE OIL
81.92
+0.38(+0.47%)
Bitcoin CAD
86,726.79
+3,593.57(+4.32%)

Gotham Large Value Institutional (GVALX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Add to watchlist

14.36

+0.01

(+0.07%)

At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up6

Number of Years Down2

Best 1 Yr Total Return (Jun 27, 2024)29.00%

Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years

GVALXCategory Average

5 Years

GVALXCategory Average

10 Years

GVALXCategory Average

Alpha

-2.35-0.01

-2.88-0.03

N/A-0.03

BETA

0.880.01

0.960.01

N/A0.01

Mean Annual Return

0.620.01

1.080.01

N/A0.01

R-squared

84.810.78

88.130.83

N/A0.84

Standard Deviation

16.930.17

18.690.19

N/A0.16

Sharpe Ratio

0.250

0.580

N/A0.01

Treynor Ratio

3.370.04

9.980.07

N/A0.08