MFDAX
AMG GW&K Enhanced Core Bond ESG-N
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 39.062M |
52 Week High | 9.109 |
52 Week Low | 8.235 |
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Key Data
Symbol | MFDAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.01 |
Price Yesterday | 9.01 |
Market Cap | 39.06 |
YTD Return | -0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.24 |
Market Cap | 39.06M |
Shares Outstanding | 4.34M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 31.67% |
One Months | 13.34% |
Three Months | -2.66% |
Six Months | 13.64% |
Nine Months | 3.53% |
One Year | 1.83% |
Three Years | -2.87% |
Five Years | 0.70% |
Ten Years | 1.20% |
YTD | -2.66% |
Since Inception | 4.37% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.55% |
One Month | 1.00% |
Three Months | -0.65% |
Six Months | 6.49% |
Nine Months | 2.61% |
One Year | 1.81% |
Three Years | -8.33% |
Five Years | 3.53% |
Ten Years | 12.65% |
YTD | -0.65% |
Since Inception | 219.84% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | 5.88% |
2022 | -14.17% |
2021 | -1.26% |
2020 | 9.40% |
2019 | 10.36% |
2018 | -1.47% |
2017 | 3.76% |
2016 | 3.15% |
2015 | -3.41% |
Risk against SP-DA
Alpha | -14.31% |
---|---|
Beta | 0.4 |
Correlation | 69.51% |
Downside Deviation | 1.63% |
Coefficient of determination | 48.31% |
Standard Deviation | 1.95% |
Sharpe Ratio | -4.69 |
Sortino | -19.51 |
Treynor | -6.23 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -10.51 |