Gotham Total Return Fund (GTRFX)

Allocation Strategy

NAV $14.19

Daily Return 0.07%

Since Inception Return (Cum)118.79%

Ticker GTRFX
CUSIP 360875587
Minimum Investment $250,000
Fund Net Assets $15,924,894
Inception Date March 31, 2015
As of 10/02/2025