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Gotham Neutral 500 Institutional (GONFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Risk overview
Morningstar risk rating★★★
Number of years up3
Number of years down1
Best 1-yr total return (3 Feb 2019)8.69%
Worst 1-yr total return (3 Feb 2019)-11.72%
Risk statistics
3 years
GONFXCategory average5 years
GONFXCategory average10 years
GONFXCategory averageAlpha
-4.03-0.02
N/A-0.01
N/A-0.01
BETA
0.140
N/A0
N/A0
Mean annual return
-0.07-0
N/A0
N/A0
R-squared
15.550.21
N/A0.14
N/A0.07
Standard deviation
6.530.07
N/A0.06
N/A0.05
Sharpe ratio
-0.32-0
N/A-0
N/A-0
Treynor ratio
-16.280.15
N/A-0.92
N/A-0.12
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