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Gotham Large Value Institutional (GVALX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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14.25

-0.11

(-0.77%)

At close: 06:26PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up6

Number of years down2

Best 1-yr total return (27 June 2024)29.00%

Worst 1-yr total return (27 June 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