Gotham Total Return Fund (GTRFX)

Allocation Strategy

NAV $13.73

Daily Return -0.22%

Since Inception Return (Cum)111.70%

Ticker GTRFX
CUSIP 360875587
Minimum Investment $250,000
Fund Net Assets $15,428,595
Inception Date March 31, 2015
As of 08/21/2025