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GTRFX Chart NMFQS:GTRFX

Long-Short Equity | Gotham
$14.26
↑ $0.05 (0.35%)
Last Updated: Jul 04, 2026

GTRFX Price Chart

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


Performance Summary

YTD Return 6.98%
1-Year Return 21.50%
3-Year Return 17.50%
5-Year Return 10.55%
NAV $14.26
Previous Close $14.21

Fund Metrics

Net Assets $17.31 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-03-31
Update Date 2026-03-31