See what your fund actually adds
Gotham Absolute Return Fund Institutional Class Shares GARIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GARIX | Replication |
|---|---|---|
| Annualized growth | 24.2% | 8.8% |
| Annualized volatility | 2.6% | 2.4% |
| Sharpe ratio | 8.27 | 3.50 |
| Maximum drawdown | 0.0% | 0.1% |
| Replication fit (R²) | 0.84 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model GARIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 76.9% |
| MTUM | Factor · Momentum | 18.6% |
| VBK | Small-Cap · Growth | 4.5% |