GWGVX
AMG GW&K Small/MidCap Core-N
$18.08
0.05 (0.28%)
Currency in USD / Last Updated: 5/7/2024
Category | MidCap |
---|---|
Market Cap | 706.624M |
52 Week High | 18.77 |
52 Week Low | 14.25 |
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Key Data
Symbol | GWGVX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 18.08 |
Price Yesterday | 18.03 |
Market Cap | 706.62 |
YTD Return | 5.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 18.77 |
---|---|
52 Week Low | 14.25 |
Market Cap | 706.62M |
Shares Outstanding | 39.08M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 101.09% |
---|---|
Five Days | 481.47% |
One Months | -12.95% |
Three Months | 25.15% |
Six Months | 45.82% |
Nine Months | 14.83% |
One Year | 19.52% |
Three Years | 2.32% |
Five Years | 10.95% |
Ten Years | -999 |
YTD | 15.38% |
Since Inception | 9.99% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 3.55% |
One Month | -1.20% |
Three Months | 5.67% |
Six Months | 20.37% |
Nine Months | 10.92% |
One Year | 19.50% |
Three Years | 7.08% |
Five Years | 67.97% |
Ten Years | -999 |
YTD | 5.12% |
Since Inception | 98.05% |
Yearly Returns
2024 | 5.12% |
---|---|
2023 | 14.51% |
2022 | -18.15% |
2021 | 25.63% |
2020 | 23.10% |
2019 | 30.64% |
2018 | -8.24% |
2017 | 8.43% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.93% |
---|---|
Beta | 1.18 |
Correlation | 88.21% |
Downside Deviation | 3.45% |
Coefficient of determination | 77.81% |
Standard Deviation | 4.50% |
Sharpe Ratio | -0.51 |
Sortino | -2.29 |
Treynor | 11.94 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -1.68 |