GENIX
Gotham Enhanced Return Fund
FundVantage Trust
Fund of funds

Average annual returns

Through 2025
1 year
21.18%
3 year
24.80%
5 year
19.03%
10 year
12.85%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
12.86%
Sharpe
1.77
Sortino
3.84
Max drawdown
-26.57%
Best month
10.44%
Worst month
-13.83%
Beta vs VTSAX
0.94
Correlation
0.92

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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