Performance

Monthly Returns as of 03/31/2018

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR 5 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX -1.15% 0.14% 0.14% 7.65% 2.90% 7.10% 8.62% 58.60% August 31, 2012
Gotham Enhanced Return GENIX -1.99% 0.14% 0.14% 12.83% 6.55% N/A 11.66% 70.39% May 31, 2013
Gotham Neutral GONIX -0.09% 1.34% 1.34% 2.61% 0.69% N/A 2.05% 9.74% August 30, 2013
Gotham Index Plus GINDX -3.20% -1.80% -1.80% 17.18% 13.43% N/A 13.43% 45.95% March 31, 2015
Gotham Absolute 500 Fund GFIVX -0.90% -0.98% -0.98% 11.32% 7.26% N/A 7.53% 30.50% July 31, 2014

Quarterly Returns as of 03/31/2018

Fund Name Ticker Month Trailing 3
Months
YTD 1 YEAR 3 YEAR 5 YEAR Since Inception Annualized Since Inception Cumulative Inception Date
Gotham Absolute Return GARIX -1.15% 0.14% 0.14% 7.65% 2.90% 7.10% 8.62% 58.60% August 31, 2012
Gotham Enhanced Return GENIX -1.99% 0.14% 0.14% 12.83% 6.55% N/A 11.66% 70.39% May 31, 2013
Gotham Neutral GONIX -0.09% 1.34% 1.34% 2.61% 0.69% N/A 2.05% 9.74% August 30, 2013
Gotham Index Plus GINDX -3.20% -1.80% -1.80% 17.18% 13.43% N/A 13.43% 45.95% March 31, 2015
Gotham Absolute 500 Fund GFIVX -0.90% -0.98% -0.98% 11.32% 7.26% N/A 7.53% 30.50% July 31, 2014

Daily as of 4/26/2018

Fund Name Ticker Nav Change ($) Daily Return (%) YTD Return (%)
Gotham Absolute Return GARIX $14.55 $0.04 0.28% -0.48%
Gotham Enhanced Return GENIX $14.65 $0.05 0.34% -0.68%
Gotham Neutral GONIX $10.55 -$0.03 -0.28% 0.57%
Gotham Index Plus GINDX $14.31 $0.09 0.63% -1.17%
Gotham Absolute 500 Fund GFIVX $12.17 $0.03 0.25% -0.33%