MBESX
AMG GW&K Global Allocation-I\Disc
$11.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World |
---|---|
Market Cap | 21.462M |
52 Week High | 12.198 |
52 Week Low | 10.928 |
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Key Data
Symbol | MBESX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.84 |
Price Yesterday | 11.84 |
Market Cap | 21.46 |
YTD Return | 0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 12.20 |
---|---|
52 Week Low | 10.93 |
Market Cap | 21.46M |
Shares Outstanding | 1.81M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 23.65% |
Short Term Dividend Yield | 1.14% |
52 Week Yield (All) | 26.53% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.36% |
Six Months | 12.74% |
Nine Months | -2.89% |
One Year | 0.71% |
Three Years | -5.35% |
Five Years | 2.29% |
Ten Years | 4.76% |
YTD | 2.01% |
Since Inception | 5.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.34% |
Six Months | 6.12% |
Nine Months | -2.18% |
One Year | 0.71% |
Three Years | -15.20% |
Five Years | 11.96% |
Ten Years | 59.12% |
YTD | 0.59% |
Since Inception | 89.26% |
Yearly Returns
2024 | 0.59% |
---|---|
2023 | 5.49% |
2022 | -19.91% |
2021 | 2.60% |
2020 | 19.08% |
2019 | 17.16% |
2018 | -2.77% |
2017 | 15.71% |
2016 | 4.78% |
2015 | 2.29% |
Risk against SP-DA
Alpha | -11.93% |
---|---|
Beta | 0.42 |
Correlation | 68.28% |
Downside Deviation | 2.79% |
Coefficient of determination | 46.62% |
Standard Deviation | 2.11% |
Sharpe Ratio | -2.99 |
Sortino | -7.81 |
Treynor | -11.05 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -5.21 |