logo
light
search

GONIX Chart NMFQS:GONIX

Equity Market Neutral | Gotham
$14.67
↑ $0.07 (0.48%)
Last Updated: Apr 04, 2026

GONIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 3.89%
3-Year Return 11.28%
5-Year Return 11.20%
NAV $14.67
Previous Close $14.60

Fund Metrics

Net Assets $110.35 Million
Expense Ratio 1.51%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2013-08-30
Update Date 2025-12-31