ADLIX
AMG Beutel Goodman Core Plus Bond-I
$8.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 122.597M |
52 Week High | 8.866 |
52 Week Low | 8.077 |
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Key Data
Symbol | ADLIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.54 |
Price Yesterday | 8.54 |
Market Cap | 122.60 |
YTD Return | -3.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 8.87 |
---|---|
52 Week Low | 8.08 |
Market Cap | 122.60M |
Shares Outstanding | 14.36M |
Income Dividend Yield | 4.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.34% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -33.76% |
One Months | -18.96% |
Three Months | -7.76% |
Six Months | 10.00% |
Nine Months | -1.32% |
One Year | -1.23% |
Three Years | -3.92% |
Five Years | -0.59% |
Ten Years | 1.26% |
YTD | -10.17% |
Since Inception | 2.40% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.81% |
One Month | -1.82% |
Three Months | -2.00% |
Six Months | 4.84% |
Nine Months | -1.00% |
One Year | -1.23% |
Three Years | -11.28% |
Five Years | -2.91% |
Ten Years | 13.31% |
YTD | -3.10% |
Since Inception | 35.13% |
Yearly Returns
2024 | -3.10% |
---|---|
2023 | 5.24% |
2022 | -14.10% |
2021 | 0.21% |
2020 | 5.25% |
2019 | 8.17% |
2018 | -0.31% |
2017 | 4.86% |
2016 | 4.38% |
2015 | 0.18% |
Risk against SP-DA
Alpha | -11.51% |
---|---|
Beta | 0.28 |
Correlation | 48.08% |
Downside Deviation | 1.51% |
Coefficient of determination | 23.12% |
Standard Deviation | 1.98% |
Sharpe Ratio | -3.52 |
Sortino | -15.98 |
Treynor | -23.63 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -7.33 |