GWMZX
AMG GW&K Municipal Enhanced Yield-Z
$8.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 207.834M |
52 Week High | 8.892 |
52 Week Low | 7.761 |
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Key Data
Symbol | GWMZX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 8.71 |
Price Yesterday | 8.71 |
Market Cap | 207.83 |
YTD Return | -1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 7.76 |
Market Cap | 207.83M |
Shares Outstanding | 23.86M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -17.99% |
Three Months | -2.98% |
Six Months | 22.55% |
Nine Months | 3.73% |
One Year | 3.25% |
Three Years | -2.77% |
Five Years | 1.25% |
Ten Years | -999 |
YTD | -4.78% |
Since Inception | 2.57% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -1.72% |
Three Months | -0.75% |
Six Months | 10.60% |
Nine Months | 2.80% |
One Year | 3.25% |
Three Years | -8.07% |
Five Years | 6.40% |
Ten Years | -999 |
YTD | -1.43% |
Since Inception | 19.79% |
Yearly Returns
2024 | -1.43% |
---|---|
2023 | 10.95% |
2022 | -17.83% |
2021 | 3.99% |
2020 | 6.37% |
2019 | 11.43% |
2018 | -0.09% |
2017 | 8.24% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.11% |
---|---|
Beta | 0.28 |
Correlation | 55.22% |
Downside Deviation | 2.22% |
Coefficient of determination | 30.49% |
Standard Deviation | 1.75% |
Sharpe Ratio | -3.24 |
Sortino | -8.84 |
Treynor | -7.49 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -6.47 |