GWMTX
AMG GW&K Municipal Bond-N
$11.39
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni |
---|---|
Market Cap | 1040.138M |
52 Week High | 11.481 |
52 Week Low | 10.55 |
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Key Data
Symbol | GWMTX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 11.39 |
Price Yesterday | 11.39 |
Market Cap | 1,040.14 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 11.48 |
---|---|
52 Week Low | 10.55 |
Market Cap | 1,040.14M |
Shares Outstanding | 91.32M |
Income Dividend Yield | 2.06% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.06% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -11.26% |
One Months | -2.94% |
Three Months | -2.89% |
Six Months | 14.86% |
Nine Months | 4.03% |
One Year | 2.09% |
Three Years | -0.76% |
Five Years | 0.98% |
Ten Years | 2.00% |
YTD | -2.89% |
Since Inception | 3.11% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.24% |
One Month | -0.24% |
Three Months | -0.71% |
Six Months | 7.05% |
Nine Months | 2.97% |
One Year | 2.06% |
Three Years | -2.24% |
Five Years | 5.00% |
Ten Years | 21.90% |
YTD | -0.71% |
Since Inception | 56.82% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 5.72% |
2022 | -7.85% |
2021 | 0.10% |
2020 | 4.32% |
2019 | 7.28% |
2018 | 0.55% |
2017 | 4.57% |
2016 | -1.05% |
2015 | 3.37% |
Risk against SP-DA
Alpha | -9.44% |
---|---|
Beta | 0.22 |
Correlation | 72.22% |
Downside Deviation | 1.45% |
Coefficient of determination | 52.15% |
Standard Deviation | 1.03% |
Sharpe Ratio | -9 |
Sortino | -22.13 |
Treynor | -13.38 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -11.16 |