APINX
AMG Beutel Goodman International Eqty-N
$10.71
0.09 (0.85%)
Currency in USD / Last Updated: 5/7/2024
Category | Foreign-Large |
---|---|
Market Cap | 9.826M |
52 Week High | 10.71 |
52 Week Low | 8.888 |
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Key Data
Symbol | APINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.71 |
Price Yesterday | 10.62 |
Market Cap | 9.83 |
YTD Return | 5.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 10.71 |
---|---|
52 Week Low | 8.89 |
Market Cap | 9.83M |
Shares Outstanding | 0.92M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.22% |
Returns Annualized
One Day | 740.40% |
---|---|
Five Days | 384.98% |
One Months | 20.14% |
Three Months | 31.65% |
Six Months | 37.08% |
Nine Months | 13.09% |
One Year | 5.44% |
Three Years | -0.46% |
Five Years | 4.88% |
Ten Years | 3.44% |
YTD | 15.01% |
Since Inception | 3.63% |
Returns Total
One Day | 0.85% |
---|---|
Five Days | 3.18% |
One Month | 1.61% |
Three Months | 6.99% |
Six Months | 16.77% |
Nine Months | 9.65% |
One Year | 5.43% |
Three Years | -1.36% |
Five Years | 26.84% |
Ten Years | 40.15% |
YTD | 5.00% |
Since Inception | 43.09% |
Yearly Returns
2024 | 5.00% |
---|---|
2023 | 17.34% |
2022 | -17.51% |
2021 | 9.16% |
2020 | 5.87% |
2019 | 23.88% |
2018 | -20.44% |
2017 | 27.11% |
2016 | 2.75% |
2015 | 6.25% |
Risk against SP-DA
Alpha | -10.92% |
---|---|
Beta | 0.5 |
Correlation | 48.70% |
Downside Deviation | 2.75% |
Coefficient of determination | 23.72% |
Standard Deviation | 3.44% |
Sharpe Ratio | -1.85 |
Sortino | -7.98 |
Treynor | 0.12 |
Ulcer Index | 5.06 |
Ulcer Performance Index | -4.34 |