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GONIX Chart NMFQS:GONIX

Equity Market Neutral | Gotham
$14.70
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

GONIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.45%
3-Year Return 11.64%
5-Year Return 11.32%
NAV $14.70
Previous Close $14.69

Fund Metrics

Net Assets $110.95 Million
Expense Ratio 1.50%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-08-30
Update Date 2025-12-31

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