GWETX
AMG GW&K SmallCap Core-N
$29.01
-0.50 (-1.69%)
Currency in USD / Last Updated: 4/30/2024
Category | Small Cap |
---|---|
Market Cap | 618.661M |
52 Week High | 30.89 |
52 Week Low | 24.417 |
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Key Data
Symbol | GWETX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 29.01 |
Price Yesterday | 29.51 |
Market Cap | 618.66 |
YTD Return | -1.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 30.89 |
---|---|
52 Week Low | 24.42 |
Market Cap | 618.66M |
Shares Outstanding | 21.33M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 0.59% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.71% |
Returns Annualized
One Day | -98.66% |
---|---|
Five Days | -57.77% |
One Months | -51.32% |
Three Months | 8.10% |
Six Months | 37.51% |
Nine Months | -1.20% |
One Year | 8.09% |
Three Years | -2.77% |
Five Years | 6.85% |
Ten Years | 7.59% |
YTD | -4.18% |
Since Inception | 9.81% |
Returns Total
One Day | -1.69% |
---|---|
Five Days | -1.69% |
One Month | -6.09% |
Three Months | 1.93% |
Six Months | 16.95% |
Nine Months | -0.90% |
One Year | 8.08% |
Three Years | -8.05% |
Five Years | 39.17% |
Ten Years | 107.51% |
YTD | -1.39% |
Since Inception | 647.68% |
Yearly Returns
2024 | -1.39% |
---|---|
2023 | 8.01% |
2022 | -16.58% |
2021 | 21.01% |
2020 | 17.73% |
2019 | 30.66% |
2018 | -14.08% |
2017 | 20.32% |
2016 | 17.44% |
2015 | -3.02% |
Risk against SP-DA
Alpha | -20.06% |
---|---|
Beta | 1.32 |
Correlation | 83.85% |
Downside Deviation | 3.96% |
Coefficient of determination | 70.31% |
Standard Deviation | 5.32% |
Sharpe Ratio | -0.79 |
Sortino | -3.68 |
Treynor | 2.06 |
Ulcer Index | 6.01 |
Ulcer Performance Index | -2.43 |