Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GNNDX (GOTHAM INDEX PLUS FUND INVESTOR CLASS) | 8.66% | 16.56% | 21.41% | 17.44% | NA | NA | NA | 13.55% |
Data as of 07/18/2025, AR inception is 01/03/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNNDX (GOTHAM INDEX PLUS FUND INVESTOR CLASS) | 01/03/2018 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 16.56 | 21.41 | 17.44 | NA | NA | NA | 13.55 | 8.66 | 25.67 | 26.12 | -11.86 | 32.39 | 6.54 | 19.40 | -4.80 |
| Sharpe Ratio | NA | 0.67 | 1.05 | 0.90 | NA | NA | NA | 0.54 | 0.58 | 1.68 | 1.74 | -0.58 | 2.34 | 0.18 | 1.39 | -0.36 |
| Standard Deviation(%) | NA | 20.00 | 17.23 | 17.28 | NA | NA | NA | 20.05 | 23.31 | 13.10 | 13.00 | 23.13 | 13.85 | 34.74 | 12.91 | 17.20 |
| Draw Down(%) | NA | 18.78 | 18.78 | 19.89 | NA | NA | NA | 33.68 | 18.78 | 7.00 | 9.58 | 19.89 | 5.34 | 33.68 | 6.82 | 17.43 |
| Yield(%) | 0.00 | 3.12 | 3.69 | 4.21 | 2.56 | 1.70 | 1.28 | 3.65 | 0.00 | 3.68 | 4.60 | 1.57 | 6.52 | 0.87 | 1.62 | 1.84 |
Data as of 07/18/2025, AR inception is 01/03/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNNDX (GOTHAM INDEX PLUS FUND INVESTOR CLASS) |
7.12%
Sep 2019 - Sep 2022 |
7.75%
Feb 2018 - Feb 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNNDX (GOTHAM INDEX PLUS FUND INVESTOR CLASS) |
21.52%
Jun 2022 - Jun 2025 |
19.76%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart