GSPFX Performance — Gotham Enhanced S&P 500 Index Fund, Institutional Class
Data updated: 2026-08-21
GSPFX returned +10.27% year to date and +22.09% over one year to Jun 2026. Annualised returns are +19.89% over 3 years and +13.47% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $172, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.37% a year. In the 12 months to Jun 2026 the fund took in a net $1.0M, and assets reached $26.46M.
GSPFX Growth of $100
What $100 invested in Gotham Enhanced S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GSPFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $172 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $188 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $272 | $229 |
GSPFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.27% |
| 1 year | +22.09% |
| 3 years (annualised) | +19.89% |
| 5 years (annualised) | +13.47% |
GSPFX Annual Returns
Calendar-year total returns of Gotham Enhanced S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.27% |
| 2025 | +16.89% |
| 2024 | +23.11% |
| 2023 | +25.57% |
| 2022 | −14.74% |
| 2021 | +27.79% |
| 2020 | +13.48% |
| 2019 (Jul–Dec) | +10.50% |
GSPFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.1% | −0.2% | −5.0% | +9.2% | +5.9% | −1.5% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.9% | −5.5% | −1.9% | +5.5% | +5.5% | +1.2% | +2.6% | +3.0% | +1.8% | +0.6% | +1.1% |
| 2024 | +1.7% | +4.5% | +3.6% | −4.0% | +4.7% | +2.7% | +1.7% | +2.3% | +2.5% | −0.7% | +5.7% | −3.1% |
| 2023 | +6.5% | −3.1% | +3.8% | +1.2% | +0.4% | +6.3% | +3.2% | −1.0% | −4.3% | −1.6% | +8.1% | +4.3% |
| 2022 | −4.4% | −2.9% | +4.2% | −7.6% | +1.5% | −8.5% | +8.2% | −3.1% | −9.2% | +8.6% | +5.7% | −6.0% |
| 2021 | −1.1% | +2.0% | +5.9% | +5.2% | +1.0% | +1.7% | +2.1% | +2.6% | −4.9% | +6.2% | −0.8% | +5.4% |
| 2020 | −1.6% | −8.7% | −10.6% | +12.2% | +3.9% | +2.3% | +5.3% | +7.1% | −4.3% | −3.0% | +9.8% | +3.0% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.5% | +2.8% | +1.9% | +3.1% | +2.6% |
GSPFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.37%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +9.25% (Apr 2026)
- Worst month: −5.50% (Mar 2025)
GSPFX Fund Flows
Monthly money in and out of Gotham Enhanced S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $455K | $482K | −$27K |
| May 2026 | $217K | $139K | $78K |
| Apr 2026 | $292K | $202K | $90K |
| Mar 2026 | $489K | $119K | $370K |
| Feb 2026 | $447K | $1.1M | −$677K |
| Jan 2026 | $289K | $235K | $54K |
| Dec 2025 | $2.4M | $250K | $2.2M |
| Nov 2025 | $340K | $305K | $36K |
| Oct 2025 | $265K | $887K | −$623K |
| Sep 2025 | $234K | $340K | −$106K |
| Aug 2025 | $255K | $505K | −$250K |
| Jul 2025 | $240K | $340K | −$101K |
GSPFX Assets Under Management
Net assets of Gotham Enhanced S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $26.46M |
| 2026-03-31 | $23.08M |
| 2025-12-31 | $24.09M |
| 2025-09-30 | $23.80M |
| 2025-06-30 | $22.70M |
| 2025-03-31 | $20.90M |
| 2024-12-31 | $21.53M |
| 2024-09-30 | $21.00M |
| 2024-06-28 | $19.32M |
| 2024-03-28 | $20.00M |
| 2023-12-29 | $20.45M |
| 2023-09-29 | $18.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.