GWMNX
AMG GW&K Municipal Enhanced Yield-N
$9.01
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 208.088M |
| 52 Week High | 9.195 |
| 52 Week Low | 8.033 |
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Key Data
| Symbol | GWMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.01 |
| Price Yesterday | 9.02 |
| Market Cap | 208.09 |
| YTD Return | -1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.20 |
|---|---|
| 52 Week Low | 8.03 |
| Market Cap | 208.09M |
| Shares Outstanding | 23.10M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | -24.41% |
|---|---|
| Five Days | 5.76% |
| One Months | -16.73% |
| Three Months | 0.62% |
| Six Months | 25.12% |
| Nine Months | 2.44% |
| One Year | 4.01% |
| Three Years | -3.15% |
| Five Years | 0.77% |
| Ten Years | 2.87% |
| YTD | -4.30% |
| Since Inception | 4.57% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.11% |
| One Month | -1.58% |
| Three Months | 0.16% |
| Six Months | 11.75% |
| Nine Months | 1.83% |
| One Year | 4.01% |
| Three Years | -9.15% |
| Five Years | 3.89% |
| Ten Years | 32.62% |
| YTD | -1.37% |
| Since Inception | 92.97% |
Yearly Returns
| 2024 | -1.37% |
|---|---|
| 2023 | 10.54% |
| 2022 | -18.18% |
| 2021 | 3.59% |
| 2020 | 5.96% |
| 2019 | 10.91% |
| 2018 | -0.55% |
| 2017 | 9.50% |
| 2016 | 0.11% |
| 2015 | 3.57% |
Risk against SP-DA
| Alpha | -9.08% |
|---|---|
| Beta | 0.4 |
| Correlation | 81.31% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 66.11% |
| Standard Deviation | 1.70% |
| Sharpe Ratio | -3.49 |
| Sortino | -9.17 |
| Treynor | -3.41 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -6.53 |