logo
light
☰
search

GDLFX Chart NMFQS:GDLFX

Long-Short Equity | Gotham
$18.20
↓ $-1.11 (-5.75%)
Last Updated: Jul 04, 2026

GDLFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for FundVantage Trust - Gotham Defensive Long 500 Fund (GDLFX). For complete fund information and metrics, visit the Fundvantage Trust - Gotham Defensive Long 500 Fund (GDLFX) fund's overview page.


Performance Summary

YTD Return 1.96%
1-Year Return 9.81%
3-Year Return 11.05%
5-Year Return 11.16%
NAV $18.20
Previous Close $19.31

Fund Metrics

Net Assets $21.11 Million
Expense Ratio 1.35%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2016-09-30
Update Date 2025-09-30