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Gotham Absolute Return Institutional (GARIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.42+0.08 (+0.36%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down4
Best 1-yr total return (17 Jun 2024)29.81%
Worst 1-yr total return (17 Jun 2024)N/A

Risk statistics

3 years
GARIXCategory average
5 years
GARIXCategory average
10 years
GARIXCategory average
Alpha
4.05-0.02
0.22-0.02
-2.24-0.03
BETA
0.60.01
0.580
0.580.01
Mean annual return
0.980.01
0.890.01
0.510
R-squared
87.390.58
82.870.54
81.250.54
Standard deviation
11.420.13
11.580.11
9.940.1
Sharpe ratio
0.750
0.730.01
0.460
Treynor ratio
14.120.05
14.170.16
7.160.07