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GEFPX Chart NMFQS:GEFPX

Large Value | Gotham
$13.23
↓ $-0.53 (-3.85%)
Last Updated: Jun 30, 2026

GEFPX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 7.00%
3-Year Return 12.92%
5-Year Return 14.98%
NAV $13.23
Previous Close $13.76

Fund Metrics

Net Assets $2.32 Million
Expense Ratio 2.02%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30