MBGVX
AMG GW&K Core Bond ESG-N
$8.69
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 120.796M |
52 Week High | 9.015 |
52 Week Low | 8.157 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MBGVX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.69 |
Price Yesterday | 8.7 |
Market Cap | 120.80 |
YTD Return | -3.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 9.02 |
---|---|
52 Week Low | 8.16 |
Market Cap | 120.80M |
Shares Outstanding | 13.90M |
Income Dividend Yield | 2.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.84% |
Returns Annualized
One Day | -25.18% |
---|---|
Five Days | -5.64% |
One Months | -22.67% |
Three Months | -6.41% |
Six Months | 11.16% |
Nine Months | -0.43% |
One Year | -1.35% |
Three Years | -4.26% |
Five Years | -0.58% |
Ten Years | -999 |
YTD | -9.76% |
Since Inception | 0.44% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -2.22% |
Three Months | -1.64% |
Six Months | 5.38% |
Nine Months | -0.32% |
One Year | -1.35% |
Three Years | -12.21% |
Five Years | -2.86% |
Ten Years | -999 |
YTD | -3.16% |
Since Inception | 4.00% |
Yearly Returns
2024 | -3.16% |
---|---|
2023 | 5.38% |
2022 | -14.01% |
2021 | -2.24% |
2020 | 6.98% |
2019 | 9.35% |
2018 | -1.36% |
2017 | 3.53% |
2016 | 2.32% |
2015 | -0.81% |
Risk against SP-DA
Alpha | -14.70% |
---|---|
Beta | 0.42 |
Correlation | 67.55% |
Downside Deviation | 1.66% |
Coefficient of determination | 45.63% |
Standard Deviation | 2.11% |
Sharpe Ratio | -3.54 |
Sortino | -15.61 |
Treynor | -16.19 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -7.96 |