Gotham Total Return Fund (GTRFX)

Allocation Strategy

NAV $13.66

Daily Return 0.29%

Since Inception Return (Cum)110.62%

Ticker GTRFX
CUSIP 360875587
Minimum Investment $250,000
Fund Net Assets $15,354,153
Inception Date March 31, 2015
As of 07/03/2025