GTRFX Mutual Fund

NAV$15.34

AUM$19M

TER0.81%

Holdings6

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GTRFX Mutual Fund

NAV$15.34

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	$15.34
1 month	+3.65%
3 months	+3.86%
6 months	+9.12%
Year to date	+14.41%
1 year	+18.88%
3 years	+19.25%
5 years	+11.26%
10 years	+9.85%

GTRFX Mutual Fund Price Chart

GTRFX NAV chart displays historical price data and trading volume. Year-to-date, GTRFX has returned 14.41%. The current price is $15.34.

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.