MGGBX
AMG GW&K High Income-N
$20.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 14.01M |
52 Week High | 20.91 |
52 Week Low | 19.391 |
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Key Data
Symbol | MGGBX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 20.64 |
Price Yesterday | 20.64 |
Market Cap | 14.01 |
YTD Return | -0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 20.91 |
---|---|
52 Week Low | 19.39 |
Market Cap | 14.01M |
Shares Outstanding | 0.68M |
Income Dividend Yield | 4.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -23.52% |
One Months | -8.12% |
Three Months | 0.49% |
Six Months | 13.31% |
Nine Months | 5.60% |
One Year | 5.46% |
Three Years | 1.24% |
Five Years | 4.31% |
Ten Years | 2.68% |
YTD | -0.22% |
Since Inception | 4.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.53% |
One Month | -0.74% |
Three Months | 0.12% |
Six Months | 6.39% |
Nine Months | 4.19% |
One Year | 5.45% |
Three Years | 3.77% |
Five Years | 23.46% |
Ten Years | 30.17% |
YTD | -0.07% |
Since Inception | 290.98% |
Yearly Returns
2024 | -0.07% |
---|---|
2023 | 9.12% |
2022 | -6.82% |
2021 | 3.67% |
2020 | 12.16% |
2019 | 7.67% |
2018 | -4.18% |
2017 | 10.55% |
2016 | 4.78% |
2015 | -6.22% |
Risk against SP-DA
Alpha | -3.22% |
---|---|
Beta | 0.21 |
Correlation | 82.54% |
Downside Deviation | 0.79% |
Coefficient of determination | 68.13% |
Standard Deviation | 0.85% |
Sharpe Ratio | -5.45 |
Sortino | -20.2 |
Treynor | 0.38 |
Ulcer Index | 0.66 |
Ulcer Performance Index | -24.38 |