AGPRX
AGF Global Sustainable Equity-R6
$14.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large Growth |
---|---|
Market Cap | 1.179M |
52 Week High | 15.19 |
52 Week Low | 12.076 |
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Key Data
Symbol | AGPRX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 14.96 |
Price Yesterday | 14.96 |
Market Cap | 1.18 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 15.19 |
---|---|
52 Week Low | 12.08 |
Market Cap | 1.18M |
Shares Outstanding | 0.08M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.12% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -1.52% |
Three Months | 26.75% |
Six Months | 42.20% |
Nine Months | -0.28% |
One Year | 4.82% |
Three Years | -3.45% |
Five Years | 8.41% |
Ten Years | -999 |
YTD | 5.99% |
Since Inception | 7.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.13% |
Three Months | 6.10% |
Six Months | 19.06% |
Nine Months | -0.21% |
One Year | 4.81% |
Three Years | -10.00% |
Five Years | 49.61% |
Ten Years | -999 |
YTD | 1.77% |
Since Inception | 57.54% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 8.70% |
2022 | -28.16% |
2021 | 19.55% |
2020 | 44.54% |
2019 | 29.93% |
2018 | -12.40% |
2017 | 0.80% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.83% |
---|---|
Beta | 0.95 |
Correlation | 80.39% |
Downside Deviation | 4.53% |
Coefficient of determination | 64.62% |
Standard Deviation | 4.03% |
Sharpe Ratio | -1.19 |
Sortino | -3.67 |
Treynor | -0.59 |
Ulcer Index | 7.06 |
Ulcer Performance Index | -2.36 |