ARRZX
AMG River Road Focused Absolute Value-Z
$14.09
0.13 (0.93%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 49.5M |
52 Week High | 14.09 |
52 Week Low | 10.995 |
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Key Data
Symbol | ARRZX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 14.09 |
Price Yesterday | 13.96 |
Market Cap | 49.50 |
YTD Return | 10.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 14.09 |
---|---|
52 Week Low | 11.00 |
Market Cap | 49.50M |
Shares Outstanding | 3.51M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 0.91% |
Short Term Dividend Yield | 0.46% |
52 Week Yield (All) | 2.57% |
Returns Annualized
One Day | 936.21% |
---|---|
Five Days | 24.02% |
One Months | 82.78% |
Three Months | 46.86% |
Six Months | 42.28% |
Nine Months | 26.55% |
One Year | 26.17% |
Three Years | 3.72% |
Five Years | 6.94% |
Ten Years | -999 |
YTD | 50.23% |
Since Inception | 6.87% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | 0.43% |
One Month | 5.15% |
Three Months | 9.91% |
Six Months | 19.09% |
Nine Months | 19.30% |
One Year | 26.14% |
Three Years | 11.55% |
Five Years | 39.81% |
Ten Years | -999 |
YTD | 10.16% |
Since Inception | 53.62% |
Yearly Returns
2024 | 10.16% |
---|---|
2023 | 12.55% |
2022 | -16.19% |
2021 | 15.36% |
2020 | -0.81% |
2019 | 34.72% |
2018 | -3.72% |
2017 | -0.39% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.57% |
---|---|
Beta | 0.92 |
Correlation | 91.58% |
Downside Deviation | 2.87% |
Coefficient of determination | 83.88% |
Standard Deviation | 3.37% |
Sharpe Ratio | -0.68 |
Sortino | -2.76 |
Treynor | 22.76 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -2.56 |