ARZDX
AMG River Road Dividend AllCap Value-Z
$9.53
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 98.363M |
52 Week High | 9.81 |
52 Week Low | 8.158 |
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Key Data
Symbol | ARZDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 9.53 |
Price Yesterday | 9.53 |
Market Cap | 98.36 |
YTD Return | 2.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.81 |
---|---|
52 Week Low | 8.16 |
Market Cap | 98.36M |
Shares Outstanding | 10.32M |
Income Dividend Yield | 2.33% |
Long Term Dividend Yield | 2.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.79% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 242.98% |
One Months | -14.39% |
Three Months | 6.92% |
Six Months | 31.17% |
Nine Months | 6.20% |
One Year | 6.00% |
Three Years | 3.06% |
Five Years | 5.74% |
Ten Years | -999 |
YTD | 8.30% |
Since Inception | 5.73% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.47% |
One Month | -1.35% |
Three Months | 1.69% |
Six Months | 14.39% |
Nine Months | 4.63% |
One Year | 5.99% |
Three Years | 9.44% |
Five Years | 32.10% |
Ten Years | -999 |
YTD | 2.56% |
Since Inception | 43.98% |
Yearly Returns
2024 | 2.56% |
---|---|
2023 | 2.32% |
2022 | -3.16% |
2021 | 21.86% |
2020 | -1.82% |
2019 | 23.43% |
2018 | -7.30% |
2017 | 3.49% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -14.63% |
---|---|
Beta | 0.74 |
Correlation | 74.42% |
Downside Deviation | 3.00% |
Coefficient of determination | 55.38% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.7 |
Sortino | -6.65 |
Treynor | 0.84 |
Ulcer Index | 3.91 |
Ulcer Performance Index | -5.11 |