GWMIX
AMG GW&K Municipal Bond-I
$11.46
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 1040.166M |
52 Week High | 11.542 |
52 Week Low | 10.596 |
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Key Data
Symbol | GWMIX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.46 |
Price Yesterday | 11.46 |
Market Cap | 1,040.17 |
YTD Return | -0.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 11.54 |
---|---|
52 Week Low | 10.60 |
Market Cap | 1,040.17M |
Shares Outstanding | 90.76M |
Income Dividend Yield | 2.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.40% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -10.02% |
One Months | -2.60% |
Three Months | -2.56% |
Six Months | 15.16% |
Nine Months | 4.36% |
One Year | 2.51% |
Three Years | -0.40% |
Five Years | 1.33% |
Ten Years | 2.38% |
YTD | -2.56% |
Since Inception | 3.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.21% |
One Month | -0.21% |
Three Months | -0.62% |
Six Months | 7.18% |
Nine Months | 3.22% |
One Year | 2.48% |
Three Years | -1.20% |
Five Years | 6.83% |
Ten Years | 26.39% |
YTD | -0.62% |
Since Inception | 66.64% |
Yearly Returns
2024 | -0.62% |
---|---|
2023 | 6.04% |
2022 | -7.44% |
2021 | 0.43% |
2020 | 4.70% |
2019 | 7.58% |
2018 | 0.86% |
2017 | 4.91% |
2016 | -0.70% |
2015 | 3.93% |
Risk against SP-DA
Alpha | -9.16% |
---|---|
Beta | 0.23 |
Correlation | 73.65% |
Downside Deviation | 1.46% |
Coefficient of determination | 54.25% |
Standard Deviation | 1.04% |
Sharpe Ratio | -8.83 |
Sortino | -21.78 |
Treynor | -11.1 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -11.54 |