Gotham Index Plus Fund Investor Class (GNNDX)

18.02 -0.18 (-0.99%) At close: 08:05AM EDT

• Previous Close: 18.20
• YTD Return: -1.91%
• Expense Ratio (net): 1.40%
• Category: Large Blend
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 489.21M
• Beta (5Y Monthly): N/A
• Yield: 0.23%
• 5y Average Return: N/A
• Holdings Turnover: 158.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Dec 29, 2017