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Gotham Hedged Core Institutional (GCHDX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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12.41

-0.01

(-0.08%)

As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★

Number of years up5

Number of years down2

Best 1-yr total return (30 June 2024)27.87%

Worst 1-yr total return (30 June 2024)N/A

Risk statistics

3 years

GCHDXCategory average

5 years

GCHDXCategory average

10 years

GCHDXCategory average

Alpha

-0.72-0.02

-1.3-0.02

N/A-0.03

BETA

0.740.01

0.680

N/A0.01

Mean annual return

0.670.01

0.890.01

N/A0

R-squared

81.350.58

79.510.54

N/A0.54

Standard deviation

14.520.13

14.010.11

N/A0.1

Sharpe ratio

0.330

0.60.01

N/A0

Treynor ratio

5.370.05

11.480.16

N/A0.07