Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTRFX (GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS) | 7.97% | 12.51% | 12.86% | 10.56% | 7.84% | NA | NA | 7.75% |
Data as of 07/23/2025, AR inception is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTRFX (GOTHAM TOTAL RETURN FUND INSTITUTIONAL CLASS) | 04/02/2015 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.86 | 12.51 | 12.86 | 10.56 | 7.84 | NA | NA | 7.75 | 7.97 | 15.63 | 15.38 | -9.82 | 27.83 | -11.41 | 12.60 | -1.71 | 18.93 | 11.24 | -2.10 |
| Sharpe Ratio | NA | 0.45 | 0.73 | 0.60 | 0.43 | NA | NA | 0.42 | 0.46 | 1.26 | 1.11 | -0.60 | 2.68 | -0.46 | 1.22 | -0.25 | 2.93 | 0.94 | -0.23 |
| Standard Deviation(%) | NA | 15.22 | 13.46 | 13.59 | 14.13 | NA | NA | 14.00 | 18.19 | 9.57 | 10.71 | 18.77 | 10.38 | 25.42 | 9.12 | 12.31 | 6.26 | 11.68 | 12.40 |
| Draw Down(%) | NA | 14.48 | 14.48 | 17.86 | 29.56 | NA | NA | 29.56 | 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 | 10.74 | 9.32 | 7.35 | 5.52 | 3.65 | 2.73 | 5.47 | 0.00 | 11.91 | 7.81 | 8.42 | 5.71 | 0.62 | 6.42 | 1.42 | 0.39 | 0.05 | 1.99 |
Data as of 07/23/2025, AR inception 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) |
13.70%
Sep 2015 - Sep 2018 |
11.01%
Mar 2020 - Mar 2025 |
7.64%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart