ARIDX
AMG River Road Dividend AllCap Value-I
$9.81
0.06 (0.62%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 105.837M |
52 Week High | 9.81 |
52 Week Low | 8.16 |
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Key Data
Symbol | ARIDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 9.81 |
Price Yesterday | 9.75 |
Market Cap | 105.84 |
YTD Return | 5.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.81 |
---|---|
52 Week Low | 8.16 |
Market Cap | 105.84M |
Shares Outstanding | 10.79M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 2.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.16% |
Returns Annualized
One Day | 370.01% |
---|---|
Five Days | 115.31% |
One Months | 105.91% |
Three Months | 25.04% |
Six Months | 32.39% |
Nine Months | 12.72% |
One Year | 8.25% |
Three Years | 5.25% |
Five Years | 6.87% |
Ten Years | 5.90% |
YTD | 25.04% |
Since Inception | 5.97% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 1.53% |
One Month | 5.89% |
Three Months | 5.55% |
Six Months | 14.79% |
Nine Months | 9.28% |
One Year | 8.13% |
Three Years | 16.49% |
Five Years | 39.27% |
Ten Years | 77.08% |
YTD | 5.55% |
Since Inception | 163.64% |
Yearly Returns
2024 | 5.55% |
---|---|
2023 | 2.29% |
2022 | -3.20% |
2021 | 21.80% |
2020 | -1.87% |
2019 | 23.36% |
2018 | -7.32% |
2017 | 9.05% |
2016 | 20.49% |
2015 | -13.37% |
Risk against SP-DA
Alpha | -17.18% |
---|---|
Beta | 0.78 |
Correlation | 78.70% |
Downside Deviation | 3.04% |
Coefficient of determination | 61.93% |
Standard Deviation | 3.35% |
Sharpe Ratio | -2.02 |
Sortino | -7.72 |
Treynor | 7.29 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -5.75 |