APCTX
AMG Beutel Goodman International Eqty-I
$10.10
0.09 (0.90%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 9.519M |
52 Week High | 10.47 |
52 Week Low | 8.729 |
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Key Data
Symbol | APCTX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.1 |
Price Yesterday | 10.01 |
Market Cap | 9.52 |
YTD Return | 0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 10.47 |
---|---|
52 Week Low | 8.73 |
Market Cap | 9.52M |
Shares Outstanding | 0.94M |
Income Dividend Yield | 2.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | 856.25% |
---|---|
Five Days | -9.50% |
One Months | -26.54% |
Three Months | 12.83% |
Six Months | 30.67% |
Nine Months | 6.23% |
One Year | 4.12% |
Three Years | -0.47% |
Five Years | 3.90% |
Ten Years | 3.36% |
YTD | 2.30% |
Since Inception | 3.52% |
Returns Total
One Day | 0.90% |
---|---|
Five Days | -0.20% |
One Month | -2.42% |
Three Months | 3.06% |
Six Months | 14.18% |
Nine Months | 4.63% |
One Year | 4.10% |
Three Years | -1.41% |
Five Years | 21.06% |
Ten Years | 39.12% |
YTD | 0.70% |
Since Inception | 41.34% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 17.79% |
2022 | -17.29% |
2021 | 9.59% |
2020 | 6.16% |
2019 | 24.25% |
2018 | -20.26% |
2017 | 27.46% |
2016 | 3.04% |
2015 | 6.75% |
Risk against SP-DA
Alpha | -13.95% |
---|---|
Beta | 0.71 |
Correlation | 71.32% |
Downside Deviation | 2.81% |
Coefficient of determination | 50.87% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.62 |
Sortino | -6.79 |
Treynor | -1.8 |
Ulcer Index | 4.96 |
Ulcer Performance Index | -3.85 |