GTRFX Performance — Gotham Total Return Fund, Institutional Class
Data updated: 2026-08-21
GTRFX returned +6.37% year to date and +15.26% over one year to Jun 2026. Annualised returns are +15.47% over 3 years and +10.49% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $154, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 10.32% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $17.42M.
GTRFX Growth of $100
What $100 invested in Gotham Total Return Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | GTRFX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $173 |
GTRFX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.37% |
| 1 year | +15.26% |
| 3 years (annualised) | +15.47% |
| 5 years (annualised) | +10.49% |
GTRFX Annual Returns
Calendar-year total returns of Gotham Total Return Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.37% |
| 2025 | +15.28% |
| 2024 | +15.75% |
| 2023 | +15.25% |
| 2022 | −9.87% |
| 2021 | +27.85% |
| 2020 | −11.40% |
| 2019 (Jul–Dec) | +6.57% |
GTRFX 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 | +2.4% | +1.6% | −4.4% | +5.9% | +2.1% | −1.1% | — | — | — | — | — | — |
| 2025 | +3.7% | −0.4% | −3.1% | −2.1% | +4.8% | +3.5% | −0.1% | +2.9% | +1.9% | 0.0% | +2.2% | +1.2% |
| 2024 | +1.8% | +3.4% | +4.8% | −4.2% | +2.8% | −0.2% | +4.5% | +2.2% | +1.6% | −1.7% | +5.1% | −4.8% |
| 2023 | +4.1% | −3.1% | +0.5% | +0.8% | −1.8% | +5.9% | +3.1% | −0.7% | −2.7% | −1.6% | +6.2% | +4.1% |
| 2022 | −3.4% | −2.8% | +3.8% | −5.5% | +1.9% | −7.0% | +5.9% | −3.7% | −7.6% | +8.2% | +6.1% | −4.7% |
| 2021 | −0.6% | +0.5% | +8.1% | +3.6% | +2.6% | −0.2% | +2.0% | +2.4% | −4.4% | +4.5% | +0.4% | +6.7% |
| 2020 | −3.5% | −8.8% | −8.1% | +5.3% | +1.4% | −0.1% | +3.5% | +4.7% | −3.5% | −4.7% | +2.6% | +0.4% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.0% | +2.3% | +1.4% | +2.0% | +0.1% |
GTRFX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.32%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +6.23% (Nov 2023)
- Worst month: −4.77% (Dec 2024)
GTRFX Fund Flows
Monthly money in and out of Gotham Total Return Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 8.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $5K | −$5K |
| May 2026 | $0 | $51K | −$51K |
| Apr 2026 | $0 | $8K | −$8K |
| Mar 2026 | $0 | $75K | −$75K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $150K | $0 | $150K |
| Dec 2025 | $1.4M | $23K | $1.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $12K | −$12K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $5K | −$5K |
GTRFX Assets Under Management
Net assets of Gotham Total Return Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.42M |
| 2026-03-31 | $16.35M |
| 2025-12-31 | $16.36M |
| 2025-09-30 | $15.85M |
| 2025-06-30 | $15.15M |
| 2025-03-31 | $14.76M |
| 2024-12-31 | $15.15M |
| 2024-09-30 | $15.22M |
| 2024-06-28 | $14.02M |
| 2024-03-28 | $14.39M |
| 2023-12-29 | $21.39M |
| 2023-09-29 | $19.69M |
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.