GWHIX
AMG GW&K High Income-I
$20.86
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 14.177M |
52 Week High | 20.879 |
52 Week Low | 19.193 |
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Key Data
Symbol | GWHIX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 20.86 |
Price Yesterday | 20.86 |
Market Cap | 14.18 |
YTD Return | 1.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 20.88 |
---|---|
52 Week Low | 19.19 |
Market Cap | 14.18M |
Shares Outstanding | 0.68M |
Income Dividend Yield | 5.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.43% |
One Months | 10.33% |
Three Months | 4.53% |
Six Months | 13.67% |
Nine Months | 9.21% |
One Year | 8.69% |
Three Years | 2.16% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.69% |
Since Inception | 2.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | 0.82% |
Three Months | 1.10% |
Six Months | 6.55% |
Nine Months | 6.83% |
One Year | 8.69% |
Three Years | 6.60% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.10% |
Since Inception | 7.03% |
Yearly Returns
2024 | 1.10% |
---|---|
2023 | 9.35% |
2022 | -6.61% |
2021 | 3.68% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.42% |
---|---|
Beta | 0.2 |
Correlation | 79.99% |
Downside Deviation | 0.84% |
Coefficient of determination | 63.98% |
Standard Deviation | 0.85% |
Sharpe Ratio | -8.61 |
Sortino | -30.41 |
Treynor | 16.9 |
Ulcer Index | 0.62 |
Ulcer Performance Index | -41.17 |