BLUEX
AMG Veritas Global Real Return-I
$36.89
-0.03 (-0.08%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 111.603M |
| 52 Week High | 37.84 |
| 52 Week Low | 32.85 |
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Key Data
| Symbol | BLUEX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 36.89 |
| Price Yesterday | 36.92 |
| Market Cap | 111.60 |
| YTD Return | 2.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 37.84 |
|---|---|
| 52 Week Low | 32.85 |
| Market Cap | 111.60M |
| Shares Outstanding | 3.03M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | -18.54% |
|---|---|
| Five Days | 39.00% |
| One Months | -16.63% |
| Three Months | 7.02% |
| Six Months | 22.65% |
| Nine Months | 4.69% |
| One Year | 8.48% |
| Three Years | -0.39% |
| Five Years | 9.12% |
| Ten Years | 10.88% |
| YTD | 7.82% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.65% |
| One Month | -1.57% |
| Three Months | 1.71% |
| Six Months | 10.65% |
| Nine Months | 3.51% |
| One Year | 8.47% |
| Three Years | -1.17% |
| Five Years | 54.58% |
| Ten Years | 180.36% |
| YTD | 2.42% |
| Since Inception | 2,404.41% |
Yearly Returns
| 2024 | 2.42% |
|---|---|
| 2023 | 14.35% |
| 2022 | -14.17% |
| 2021 | 3.45% |
| 2020 | 34.59% |
| 2019 | 35.23% |
| 2018 | -5.04% |
| 2017 | 27.86% |
| 2016 | 5.88% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -10.46% |
|---|---|
| Beta | 0.66 |
| Correlation | 89.49% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 80.09% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -2.02 |
| Sortino | -9.14 |
| Treynor | 4.7 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -6.6 |