GWMEX
AMG GW&K Municipal Enhanced Yield-I
$8.73
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 208.073M |
52 Week High | 8.902 |
52 Week Low | 7.769 |
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Key Data
Symbol | GWMEX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.73 |
Price Yesterday | 8.72 |
Market Cap | 208.07 |
YTD Return | -1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.90 |
---|---|
52 Week Low | 7.77 |
Market Cap | 208.07M |
Shares Outstanding | 23.83M |
Income Dividend Yield | 3.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.20% |
Returns Annualized
One Day | 33.52% |
---|---|
Five Days | 5.95% |
One Months | -17.62% |
Three Months | 1.02% |
Six Months | 26.21% |
Nine Months | 3.04% |
One Year | 4.76% |
Three Years | -2.82% |
Five Years | 1.19% |
Ten Years | 3.28% |
YTD | -3.86% |
Since Inception | 3.76% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | -1.60% |
Three Months | 0.25% |
Six Months | 12.23% |
Nine Months | 2.28% |
One Year | 4.75% |
Three Years | -8.18% |
Five Years | 6.06% |
Ten Years | 38.05% |
YTD | -1.21% |
Since Inception | 95.83% |
Yearly Returns
2024 | -1.21% |
---|---|
2023 | 10.89% |
2022 | -17.87% |
2021 | 3.93% |
2020 | 6.32% |
2019 | 11.28% |
2018 | -0.08% |
2017 | 9.79% |
2016 | 0.70% |
2015 | 4.16% |
Risk against SP-DA
Alpha | -8.06% |
---|---|
Beta | 0.39 |
Correlation | 77.17% |
Downside Deviation | 2.21% |
Coefficient of determination | 59.55% |
Standard Deviation | 1.72% |
Sharpe Ratio | -3.34 |
Sortino | -8.98 |
Treynor | -1.61 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -6.41 |