MGBIX
AMG GW&K ESG Bond-I
$21.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 403.419M |
52 Week High | 21.758 |
52 Week Low | 19.627 |
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Key Data
Symbol | MGBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 21.07 |
Price Yesterday | 21.07 |
Market Cap | 403.42 |
YTD Return | -2.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 21.76 |
---|---|
52 Week Low | 19.63 |
Market Cap | 403.42M |
Shares Outstanding | 19.15M |
Income Dividend Yield | 3.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 15.47% |
One Months | -20.42% |
Three Months | -6.75% |
Six Months | 14.47% |
Nine Months | 1.21% |
One Year | -0.37% |
Three Years | -2.94% |
Five Years | 0.49% |
Ten Years | 1.70% |
YTD | -8.33% |
Since Inception | 1.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.29% |
One Month | -1.97% |
Three Months | -1.73% |
Six Months | 6.93% |
Nine Months | 0.91% |
One Year | -0.37% |
Three Years | -8.56% |
Five Years | 2.46% |
Ten Years | 18.27% |
YTD | -2.72% |
Since Inception | 22.27% |
Yearly Returns
2024 | -2.72% |
---|---|
2023 | 6.85% |
2022 | -12.98% |
2021 | -1.05% |
2020 | 7.56% |
2019 | 11.33% |
2018 | -1.72% |
2017 | 6.88% |
2016 | 5.28% |
2015 | -2.05% |
Risk against SP-DA
Alpha | -13.62% |
---|---|
Beta | 0.38 |
Correlation | 67.04% |
Downside Deviation | 1.60% |
Coefficient of determination | 44.94% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.92 |
Sortino | -16.43 |
Treynor | -15.04 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -9.49 |