Gotham Total Return Fund (GTRFX)

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The chart shows the growth of an initial investment of $10,000 in Gotham Total Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Gotham Total Return Fund (GTRFX) has returned -2.40% so far this year and 12.36% over the past 12 months. Over the last ten years, GTRFX has returned 7.89% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, GTRFX's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Oct 2022 with a return of +8.2%, while the worst month was Feb 2020 at -8.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GTRFX closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Mar 12, 2020 at -8.0%.

Gotham Total Return Fund has an annualized alpha of -0.03%, beta of 0.69, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This fund participated in 79.08% of S&P 500 Index downside but only 68.67% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

GTRFX has an expense ratio of 0.00%, meaning no management fees are charged.

GTRFX ranks 43 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Gotham Total Return Fund (GTRFX) and compare them to a chosen benchmark (S&P 500 Index).

Gotham Total Return Fund provided a 9.77% dividend yield over the last twelve months, with an annual payout of $1.27 per share.

The table displays the monthly dividend distributions for Gotham Total Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Gotham Total Return 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 Total Return Fund was 29.58%, occurring on Mar 23, 2020. Recovery took 282 trading sessions.

The current Gotham Total Return Fund drawdown is 6.47%.

The chart below shows the rolling one-month volatility.