GTRFX
Gotham Total Return Fund
FundVantage Trust
Fund of funds

Average annual returns

Through 2025
1 year
15.28%
3 year
15.43%
5 year
12.12%
10 year
8.68%

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.)
10.37%
Sharpe
1.42
Sortino
2.69
Max drawdown
-19.05%
Best month
8.21%
Worst month
-8.79%
Beta vs VTSAX
0.73
Correlation
0.89

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

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