GENIX Mutual Fund

NAV$17.51

AUM$519M

TER1.51%

Holdings1,781

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GENIX Mutual Fund

NAV$17.51

Gotham Enhanced Return Fund Institutional Class

AUM$519M

TER1.51%

Holdings1,781

See how much of GENIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GENIX NAV Chart

Period	GENIX return
Latest NAV	$17.51
1 month	+1.27%
3 months	+4.02%
6 months	+12.03%
Year to date	+19.40%
1 year	+22.49%
3 years	+27.93%
5 years	+17.47%
10 years	+14.32%

GENIX Mutual Fund Price Chart

GENIX NAV chart displays historical price data and trading volume. Year-to-date, GENIX has returned 19.40%. The current price is $17.51.

GENIX price history helps investors identify trends and make informed decisions. GENIX returns break the record out by period. GENIX vs another fund lets you evaluate against similar funds.