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GARIX Chart NMFQS:GARIX

None | Gotham
$24.75
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

GARIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gotham Absolute Return Fund Institutional Class Shares (GARIX). For complete fund information and metrics, visit the Gotham Absolute Return Fund Institutional Class Shares (GARIX) fund's overview page.


Performance Summary

YTD Return 15.28%
1-Year Return 18.08%
3-Year Return 20.01%
5-Year Return 14.60%
NAV $24.75
Previous Close $24.75

Fund Metrics

Net Assets $1.41 Billion
Expense Ratio 1.52%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-08-31
Update Date 2026-09-30