MGFIX
AMG GW&K ESG Bond-N
$21.06
-0.05 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 403.227M |
52 Week High | 21.759 |
52 Week Low | 19.646 |
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Key Data
Symbol | MGFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 21.06 |
Price Yesterday | 21.11 |
Market Cap | 403.23 |
YTD Return | -2.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 21.76 |
---|---|
52 Week Low | 19.65 |
Market Cap | 403.23M |
Shares Outstanding | 19.15M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | -45.02% |
---|---|
Five Days | 0.00% |
One Months | -22.28% |
Three Months | -5.54% |
Six Months | 12.76% |
Nine Months | 0.82% |
One Year | -0.02% |
Three Years | -3.15% |
Five Years | 0.27% |
Ten Years | 1.54% |
YTD | -8.71% |
Since Inception | 6.26% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | 0.00% |
One Month | -2.17% |
Three Months | -1.41% |
Six Months | 6.13% |
Nine Months | 0.62% |
One Year | -0.02% |
Three Years | -9.15% |
Five Years | 1.34% |
Ten Years | 16.46% |
YTD | -2.81% |
Since Inception | 763.11% |
Yearly Returns
2024 | -2.81% |
---|---|
2023 | 6.69% |
2022 | -13.19% |
2021 | -1.30% |
2020 | 7.34% |
2019 | 11.11% |
2018 | -1.82% |
2017 | 6.77% |
2016 | 5.15% |
2015 | -2.15% |
Risk against SP-DA
Alpha | -12.90% |
---|---|
Beta | 0.39 |
Correlation | 70.00% |
Downside Deviation | 1.58% |
Coefficient of determination | 48.99% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.7 |
Sortino | -15.56 |
Treynor | -13.82 |
Ulcer Index | 2.82 |
Ulcer Performance Index | -8.72 |