GENIX Mutual Fund

NAV$17.38

AUM$513M

TER1.51%

Holdings1,804

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GENIX Mutual Fund

NAV$17.38

Gotham Enhanced Return Fund Institutional Class

AUM$513M

TER1.51%

Holdings1,804

See how much of GENIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GENIX NAV Chart

Period	GENIX return
Latest NAV	$17.38
1 month	+2.92%
3 months	+7.70%
6 months	+12.57%
Year to date	+14.79%
1 year	+27.31%
3 years	+23.69%
5 years	+17.46%
10 years	+13.67%

GENIX Mutual Fund Price Chart

GENIX NAV chart displays historical price data and trading volume. Year-to-date, GENIX has returned 14.79%. The current price is $17.38.

GENIX price history helps investors identify trends and make informed decisions. GENIX returns break the record out by period. GENIX vs another fund lets you evaluate against similar funds.