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Money
What a Labour government needs to do for pensions and work in the first 100 days
The next government should hit the ground running — here is what should be on the to-do list
Gotham Neutral Institutional (GONIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.29
+0.03
(+0.23%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
6
Number of years down
4
Best 1-yr total return (1 Jul 2024)
19.25%
Worst 1-yr total return (1 Jul 2024)
N/A
Risk statistics
3 years
GONIX
Category average
5 years
GONIX
Category average
10 years
GONIX
Category average
Alpha
8.6
-0.02
2.44
-0.01
-0.23
-0.01
BETA
0.15
0
0.1
0
0.12
0
Mean annual return
1.04
-0
0.47
0
0.19
0
R-squared
14.33
0.21
6.1
0.14
8.64
0.07
Standard deviation
6.67
0.07
7.21
0.06
6.21
0.05
Sharpe ratio
1.36
-0
0.48
-0
0.11
-0
Treynor ratio
62.76
0.15
32.28
-0.92
4.21
-0.12
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