Gotham Total Return Fund (GTRFX)

Allocation Strategy

NAV $13.32

Daily Return -1.04%

Since Inception Return (Cum)105.38%

Ticker GTRFX
CUSIP 360875587
Minimum Investment $250,000
Fund Net Assets $14,958,008
Inception Date March 31, 2015
As of 08/01/2025