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GVALX Chart NMFQS:GVALX

Large Value | Gotham
$15.96
↑ $0.09 (0.57%)
Last Updated: Oct 18, 2026

GVALX Price Chart

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


Performance Summary

YTD Return 13.51%
1-Year Return 18.92%
3-Year Return 16.17%
5-Year Return 10.23%
NAV $15.96
Previous Close $15.87

Fund Metrics

Net Assets $32.77 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-12-31
Update Date 2026-09-30