GTRFX Mutual Fund

NAV$15.33

AUM$19M

TER0.81%

Holdings6

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GTRFX Mutual Fund

NAV$15.33

Gotham Total Return Fund Institutional Class

AUM$19M

TER0.81%

Holdings6

See how much of GTRFX 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

GTRFX NAV Chart

Period	GTRFX return
Latest NAV	$15.33
1 month	+4.02%
3 months	+5.06%
6 months	+8.06%
Year to date	+10.16%
1 year	+20.07%
3 years	+15.79%
5 years	+10.91%
10 years	+9.18%

GTRFX Mutual Fund Price Chart

GTRFX NAV chart displays historical price data and trading volume. Year-to-date, GTRFX has returned 10.16%. The current price is $15.33.

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