ARDEX
AMG River Road Dividend AllCap Value-N
$9.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 98.367M |
52 Week High | 9.83 |
52 Week Low | 8.18 |
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Key Data
Symbol | ARDEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 9.5 |
Price Yesterday | 9.5 |
Market Cap | 98.37 |
YTD Return | 2.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 9.83 |
---|---|
52 Week Low | 8.18 |
Market Cap | 98.37M |
Shares Outstanding | 10.35M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 2.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.51% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 70.55% |
One Months | -15.44% |
Three Months | 3.93% |
Six Months | 31.17% |
Nine Months | 4.85% |
One Year | 6.47% |
Three Years | 2.68% |
Five Years | 5.28% |
Ten Years | 6.38% |
YTD | 6.53% |
Since Inception | 7.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.06% |
One Month | -1.45% |
Three Months | 0.97% |
Six Months | 14.39% |
Nine Months | 3.63% |
One Year | 6.47% |
Three Years | 8.24% |
Five Years | 29.27% |
Ten Years | 85.37% |
YTD | 2.05% |
Since Inception | 274.46% |
Yearly Returns
2024 | 2.05% |
---|---|
2023 | 2.02% |
2022 | -3.46% |
2021 | 21.49% |
2020 | -2.16% |
2019 | 23.13% |
2018 | -7.64% |
2017 | 8.77% |
2016 | 20.19% |
2015 | -4.79% |
Risk against SP-DA
Alpha | -16.01% |
---|---|
Beta | 0.76 |
Correlation | 77.38% |
Downside Deviation | 3.02% |
Coefficient of determination | 59.88% |
Standard Deviation | 3.37% |
Sharpe Ratio | -1.82 |
Sortino | -7.03 |
Treynor | 1.43 |
Ulcer Index | 3.93 |
Ulcer Performance Index | -5.4 |