Gotham Large Value Institutional (GVALX) Stock Price & Analysis
Gotham Large Value Institutional (GVALX) closed at USD 16.36 on Friday, October 23, 2026, down 1.03% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 16.53; the Oct 23, 2026 session ranged USD 16.36–16.36 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 14.02–16.59 (NAS). Source: Nexqual, retrieved October 24, 2026 at 22:14 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GVALX.md
Key facts (GVALX)
- Total return with dividends: 1Y +19.2% vs S&P 500 +13.4%; 5Y +62.0% vs S&P 500 +76.9%.
Total return (dividends reinvested) (GVALX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +19.2% | +62.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +19.3% | +10.2% |
| Volatility (annualized) | 10.9% | 14.5% |
| Max drawdown | -7.5% (Feb 2026→Mar 2026) | -18.4% (Jan 2022→Sep 2022) |
Key Statistics (as of October 24, 2026 at 22:14 UTC)
| Price | USD 16.36 |
|---|---|
| Change | ▼ 1.03% (down) |
| Previous Close | USD 16.53 |
| Open | USD 16.36 |
| Day Range | USD 16.36 – 16.36 |
| 52-Week Range | USD 14.02 – 16.59 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (GVALX)
Nexqual's technical model rates GVALX "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 24, 2026 at 22:14 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 58.1 (neutral) |
| vs SMA50 | Above (USD 16.2) |
| MACD | 0.09 (positive) |
Financial Health Score (GVALX)
Nexqual rates Gotham Large Value Institutional's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 22:14 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GINDX | GOTHAM INDEX PLUS FUND Institut | USD 37.6 | ▲ 0% |
| GSPY | Gotham Enhanced 500 ETF | USD 42.16 | ▼ 0.65% |
| GSPFX | Gotham Enhanced S&P 500 Index F | USD 22.02 | ▼ 0% |
| GARIX | Gotham Absolute Return Fd Inst | USD 24.98 | ▲ 0% |
| GVLU | Gotham 1000 Value ETF | USD 28.68 | ▼ 1.02% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 22:14 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt