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GENIX Chart NMFQS:GENIX

Mid-Cap Blend | Gotham
$16.47
↑ $0.14 (0.86%)
Last Updated: Jul 17, 2026

GENIX Price Chart

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


Performance Summary

YTD Return 12.27%
1-Year Return 32.41%
3-Year Return 27.08%
5-Year Return 17.46%
NAV $16.47
Previous Close $16.33

Fund Metrics

Net Assets $464.10 Million
Expense Ratio 1.51%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-05-31
Update Date 2026-03-31