Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTRFX (GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS) | 7.50% | 19.98% | 17.27% | 10.57% | 9.19% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTRFX (GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS) | 04/02/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.98 | 17.27 | 10.57 | 9.19 | NA | NA | … | … | 7.50 | 15.31 | 15.63 | 15.38 | -9.82 | 27.83 | -11.41 | 12.60 | -1.71 | 18.93 | 11.24 | -2.10 |
| Sharpe Ratio | NA | 1.71 | 1.23 | 0.60 | 0.54 | NA | NA | … | … | 1.52 | 0.84 | 1.26 | 1.11 | -0.60 | 2.68 | -0.46 | 1.22 | -0.25 | 2.93 | 0.94 | -0.23 |
| Standard Deviation(%) | NA | 9.92 | 11.64 | 13.30 | 13.84 | NA | NA | … | … | 10.58 | 14.89 | 9.57 | 10.71 | 18.77 | 10.38 | 25.42 | 9.12 | 12.31 | 6.26 | 11.68 | 12.40 |
| Draw Down(%) | NA | 6.47 | 14.48 | 17.86 | 29.56 | NA | NA | … | … | 6.47 | 14.18 | 5.16 | 8.17 | 17.69 | 4.68 | 29.46 | 5.64 | 12.04 | 4.17 | 7.50 | 12.12 |
| Yield(%) | 0.00 | 9.71 | 10.32 | 8.26 | 6.65 | 4.50 | 3.37 | … | … | 0.00 | 10.03 | 11.91 | 7.81 | 8.42 | 5.71 | 0.62 | 6.42 | 1.42 | 0.39 | 0.05 | 1.99 |
Data as of 06/04/2026, Common starting date is 04/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTRFX (GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS) |
-2.14%
Jan 2018 – Jan 2021 |
2.39%
Sep 2017 – Sep 2022 |
6.96%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTRFX (GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS) |
18.15%
May 2023 – May 2026 |
13.06%
Feb 2021 – Feb 2026 |
9.53%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart