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3,410.93
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Gotham Index Plus Institutional (GINDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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26.22
+0.10
(+0.38%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
6
Number of years down
2
Best 1-yr total return (30 Jun 2024)
32.78%
Worst 1-yr total return (30 Jun 2024)
N/A
Risk statistics
3 years
GINDX
Category average
5 years
GINDX
Category average
10 years
GINDX
Category average
Alpha
2.32
-0.01
0.78
-0.01
N/A
-0.01
BETA
0.93
0.01
0.93
0.01
N/A
0.01
Mean annual return
1.04
0.01
1.35
0.01
N/A
0.01
R-squared
93.7
0.94
92.51
0.95
N/A
0.95
Standard deviation
17.07
0.17
17.7
0.19
N/A
0.15
Sharpe ratio
0.55
0
0.79
0.01
N/A
0.01
Treynor ratio
9.03
0.03
14.42
0.1
N/A
0.1
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