- ISIN
- US3608755795
- CUSIP
- 360875579
- Issuer
- Gotham
- Inception Date
- Mar 31, 2015
- Category
- Large Cap Blend Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
GINDX Performance Chart
Gotham Index Plus Fund (GINDX) is up 8.9% since the beginning of the year. GINDX is currently trading at $36 per share. Investors who bought $1,000 worth of GINDX shares 5 years ago would now be looking at an investment worth $2,048.
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Returns By Period
Gotham Index Plus Fund (GINDX) has returned 8.92% so far this year and 23.18% over the past 12 months. Looking at the last ten years, GINDX has achieved an annualized return of 15.42%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Gotham Index Plus Fund
- 1D
- 1.65%
- 1M
- 3.60%
- 6M
- 7.83%
- YTD
- 8.92%
- 1Y
- 23.18%
- 3Y*
- 21.19%
- 5Y*
- 15.42%
- 10Y*
- 15.42%
- ALL TIME*
- 15.54%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GINDX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, GINDX's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +12.1%, while the worst month was Mar 2020 at -10.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GINDX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.6%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.01% | -1.42% | -4.33% | 9.84% | 3.24% | -3.42% | 4.39% | 8.92% | |||||
| 2025 | 4.84% | -0.72% | -6.32% | -1.33% | 6.13% | 6.06% | 1.64% | 1.91% | 4.06% | 1.61% | 1.28% | 1.79% | 22.25% |
| 2024 | 3.32% | 5.10% | 5.22% | -4.96% | 2.97% | 3.05% | 2.92% | 2.50% | 2.07% | -0.46% | 5.59% | -3.40% | 25.96% |
| 2023 | 6.66% | -3.37% | 2.08% | 1.89% | 0.30% | 6.64% | 3.89% | -0.18% | -3.39% | -0.56% | 7.76% | 2.68% | 26.40% |
| 2022 | -3.31% | -3.42% | 5.14% | -6.13% | 0.81% | -9.29% | 8.14% | -2.30% | -9.22% | 9.41% | 5.80% | -5.53% | -11.61% |
| 2021 | 0.23% | 1.76% | 8.00% | 5.11% | 2.94% | 0.15% | 1.72% | 3.04% | -4.74% | 5.47% | -0.75% | 6.39% | 32.73% |
Benchmark Metrics
Gotham Index Plus Fund has an annualized alpha of 2.56%, beta of 0.96, and R2 of 0.91 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund captured 101.76% of S&P 500 Index gains but only 91.37% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.56% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.96 and R2 of 0.91, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.56%
- Beta
- 0.96
- R²
- 0.91
- Upside Capture
- 101.76%
- Downside Capture
- 91.37%
Expense Ratio
GINDX has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
GINDX ranks 67 for risk / return — above 67% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Gotham Index Plus Fund (GINDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GINDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.39 | 2.00 | +0.39 |
| Martin ratioReturn relative to average drawdown | 8.59 | 8.49 | +0.10 |
Dividends
Dividend History
Gotham Index Plus Fund provided a 3.00% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.07 | $0.82 | $0.91 | $0.34 | $1.15 | $0.18 | $0.22 | $0.29 | $0.05 | $0.06 |
Dividend yield | 3.00% | 3.27% | 2.97% | 4.02% | 1.81% | 5.38% | 1.07% | 1.38% | 2.10% | 0.37% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Gotham Index Plus Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gotham Index Plus Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gotham Index Plus Fund was 33.70%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.70%Mar 2020 | 2mo 2d | 5mo | 7mo 2dJan 2020 - Aug 2020 | COVID crash2020 |
-19.77%Sep 2022 | 8mo 28d | 9mo 3d | 1y 5moJan 2022 - Jun 2023 | Bear market2022 |
-18.75%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-17.36%Dec 2018 | 2mo 22d | 10mo 8d | 1y 25dOct 2018 - Oct 2019 | Rate-hike selloffLate 2018 |
-11.48%Mar 2018 | 1mo 23d | 6mo 1d | 7mo 24dJan 2018 - Sep 2018 | — |
Drawdown Indicators
| GINDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.70% | -56.78% | +23.08% |
Max Drawdown (1Y)Largest decline over 1 year | -9.06% | -9.10% | +0.04% |
Max Drawdown (3Y)Largest decline over 3 years | -18.75% | -18.90% | +0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -19.77% | -25.43% | +5.66% |
Max Drawdown (10Y)Largest decline over 10 years | -33.70% | -33.92% | +0.22% |
Current DrawdownCurrent decline from peak | 0.00% | -1.58% | +1.58% |
Average DrawdownAverage peak-to-trough decline | -3.98% | -10.70% | +6.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.14% | +0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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