MBEAX
AMG GW&K Global Allocation-N\Disc
$11.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 21.462M |
52 Week High | 11.978 |
52 Week Low | 10.727 |
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Key Data
Symbol | MBEAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.62 |
Price Yesterday | 11.62 |
Market Cap | 21.46 |
YTD Return | 0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 11.98 |
---|---|
52 Week Low | 10.73 |
Market Cap | 21.46M |
Shares Outstanding | 1.85M |
Income Dividend Yield | 1.59% |
Long Term Dividend Yield | 24.10% |
Short Term Dividend Yield | 1.16% |
52 Week Yield (All) | 26.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.04% |
Six Months | 14.60% |
Nine Months | -2.51% |
One Year | 1.13% |
Three Years | -5.65% |
Five Years | 2.08% |
Ten Years | 4.53% |
YTD | 1.97% |
Since Inception | 6.77% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.26% |
Six Months | 6.99% |
Nine Months | -1.90% |
One Year | 1.13% |
Three Years | -15.96% |
Five Years | 10.81% |
Ten Years | 55.62% |
YTD | 0.61% |
Since Inception | 495.90% |
Yearly Returns
2024 | 0.61% |
---|---|
2023 | 5.35% |
2022 | -20.04% |
2021 | 2.44% |
2020 | 18.92% |
2019 | 16.96% |
2018 | -2.90% |
2017 | 15.54% |
2016 | 4.60% |
2015 | 2.18% |
Risk against SP-DA
Alpha | -13.26% |
---|---|
Beta | 0.47 |
Correlation | 75.91% |
Downside Deviation | 2.79% |
Coefficient of determination | 57.62% |
Standard Deviation | 2.12% |
Sharpe Ratio | -3.21 |
Sortino | -8.41 |
Treynor | -9.07 |
Ulcer Index | 4.23 |
Ulcer Performance Index | -5.55 |