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GTRFX Chart NMFQS:GTRFX

None | Gotham
$15.09
↑ $0.00 (0.00%)
Last Updated: Oct 19, 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 13.20%
1-Year Return 17.10%
3-Year Return 17.96%
5-Year Return 11.58%
NAV $15.09
Previous Close $15.09

Fund Metrics

Net Assets $18.78 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-03-31
Update Date 2026-09-30