GENIX Mutual Fund

NAV$17.68

AUM$519M

TER1.51%

Holdings1,781

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GENIX Mutual Fund

NAV$17.68

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	$17.68
1 month	+0.52%
3 months	+5.72%
6 months	+19.20%
Year to date	+17.91%
1 year	+23.06%
3 years	+25.11%
5 years	+17.24%
10 years	+14.00%

GENIX Mutual Fund Price Chart

GENIX NAV chart displays historical price data and trading volume. Year-to-date, GENIX has returned 17.91%. The current price is $17.68.

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.