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GNNDX Chart NMFQS:GNNDX

Large Blend | Gotham
$34.66
↑ $0.13 (0.38%)
Last Updated: Jul 05, 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 Gotham Index Plus Fund Investor Class (GNNDX) fund's overview page.


Performance Summary

YTD Return 6.65%
1-Year Return 28.39%
3-Year Return 24.10%
5-Year Return 15.27%
NAV $34.66
Previous Close $34.53

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 1.41%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2015-03-31
Update Date 2026-03-31