ALSIX
AMG River Road International Value\Disc
$10.22
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 2.637M |
52 Week High | 10.22 |
52 Week Low | 9.169 |
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Key Data
Symbol | ALSIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.22 |
Price Yesterday | 10.22 |
Market Cap | 2.64 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 10.22 |
---|---|
52 Week Low | 9.17 |
Market Cap | 2.64M |
Shares Outstanding | 0.26M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 2.81% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.55% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.18% |
Six Months | 21.15% |
Nine Months | 3.84% |
One Year | 4.80% |
Three Years | 4.60% |
Five Years | 6.59% |
Ten Years | 5.25% |
YTD | 1.87% |
Since Inception | 5.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.29% |
Six Months | 9.98% |
Nine Months | 2.88% |
One Year | 4.80% |
Three Years | 14.42% |
Five Years | 37.53% |
Ten Years | 66.56% |
YTD | 0.59% |
Since Inception | 79.02% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 16.14% |
2022 | -4.54% |
2021 | 12.64% |
2020 | 0.38% |
2019 | 22.41% |
2018 | -4.62% |
2017 | 9.22% |
2016 | 4.51% |
2015 | -2.89% |
Risk against SP-DA
Alpha | -12.48% |
---|---|
Beta | 0.58 |
Correlation | 78.04% |
Downside Deviation | 2.48% |
Coefficient of determination | 60.91% |
Standard Deviation | 2.52% |
Sharpe Ratio | -2.42 |
Sortino | -8.53 |
Treynor | -0.99 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -7.91 |