New Zealand markets close in 2 hours 46 minutes

Gotham Large Value Institutional (GVALX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.280.00 (0.00%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (30 Jun 2024)29.00%
Worst 1-yr total return (30 Jun 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