MFDSX
AMG GW&K Enhanced Core Bond ESG-I
$8.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 37.215M |
52 Week High | 9.145 |
52 Week Low | 8.258 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MFDSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.83 |
Price Yesterday | 8.83 |
Market Cap | 37.22 |
YTD Return | -2.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 9.15 |
---|---|
52 Week Low | 8.26 |
Market Cap | 37.22M |
Shares Outstanding | 4.21M |
Income Dividend Yield | 3.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -15.73% |
One Months | -14.34% |
Three Months | -6.40% |
Six Months | 13.39% |
Nine Months | -0.14% |
One Year | -0.18% |
Three Years | -3.78% |
Five Years | 0.40% |
Ten Years | 1.08% |
YTD | -9.50% |
Since Inception | 1.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.34% |
One Month | -1.34% |
Three Months | -1.64% |
Six Months | 6.42% |
Nine Months | -0.10% |
One Year | -0.18% |
Three Years | -10.91% |
Five Years | 1.99% |
Ten Years | 11.29% |
YTD | -2.92% |
Since Inception | 15.83% |
Yearly Returns
2024 | -2.92% |
---|---|
2023 | 6.05% |
2022 | -14.08% |
2021 | -1.07% |
2020 | 9.57% |
2019 | 10.51% |
2018 | -1.28% |
2017 | 4.03% |
2016 | 3.31% |
2015 | -3.30% |
Risk against SP-DA
Alpha | -11.66% |
---|---|
Beta | 0.36 |
Correlation | 59.23% |
Downside Deviation | 1.62% |
Coefficient of determination | 35.08% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.21 |
Sortino | -14.01 |
Treynor | -15.63 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -7.49 |