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GNNDX Chart NMFQS:GNNDX

Large Blend | Gotham
$32.55
↑ $0.02 (0.06%)
Last Updated: Feb 17, 2026

GNNDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Gotham Index Plus Fund Investor Class (GNNDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.15%
1-Year Return 14.84%
3-Year Return 22.54%
5-Year Return 16.88%
NAV $32.55
Previous Close $32.53

Fund Metrics

Net Assets $1.17 Billion
Expense Ratio 1.40%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-03-31
Update Date 2025-12-31