MFDYX
AMG GW&K Enhanced Core Bond ESG-Z
$8.83
0.01 (0.11%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 37.215M |
52 Week High | 9.141 |
52 Week Low | 8.254 |
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Key Data
Symbol | MFDYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.83 |
Price Yesterday | 8.82 |
Market Cap | 37.22 |
YTD Return | -2.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 9.14 |
---|---|
52 Week Low | 8.25 |
Market Cap | 37.22M |
Shares Outstanding | 4.21M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | 33.09% |
---|---|
Five Days | 5.88% |
One Months | -24.50% |
Three Months | -7.14% |
Six Months | 14.02% |
Nine Months | 0.24% |
One Year | -0.09% |
Three Years | -3.75% |
Five Years | 0.53% |
Ten Years | 1.15% |
YTD | -9.20% |
Since Inception | 4.63% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | -2.20% |
Three Months | -1.83% |
Six Months | 6.72% |
Nine Months | 0.18% |
One Year | -0.09% |
Three Years | -10.79% |
Five Years | 2.67% |
Ten Years | 12.11% |
YTD | -2.90% |
Since Inception | 242.78% |
Yearly Returns
2024 | -2.90% |
---|---|
2023 | 6.14% |
2022 | -14.02% |
2021 | -0.91% |
2020 | 9.65% |
2019 | 10.59% |
2018 | -1.21% |
2017 | 4.00% |
2016 | 3.42% |
2015 | -3.15% |
Risk against SP-DA
Alpha | -12.18% |
---|---|
Beta | 0.37 |
Correlation | 63.93% |
Downside Deviation | 1.60% |
Coefficient of determination | 40.88% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.36 |
Sortino | -14.58 |
Treynor | -14.66 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -7.83 |