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GARIX Chart NMFQS:GARIX

Long-Short Equity | Gotham
$23.58
↑ $0.18 (0.77%)
Last Updated: Jul 06, 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 9.83%
1-Year Return 22.71%
3-Year Return 19.72%
5-Year Return 13.89%
NAV $23.58
Previous Close $23.40

Fund Metrics

Net Assets $1.14 Billion
Expense Ratio 1.52%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-08-31
Update Date 2026-03-31