MRLIX
AMG Renaissance LargeCap Growth-Z
$17.54
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 131.691M |
52 Week High | 18.46 |
52 Week Low | 13.838 |
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Key Data
Symbol | MRLIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.54 |
Price Yesterday | 17.54 |
Market Cap | 131.69 |
YTD Return | 6.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 18.46 |
---|---|
52 Week Low | 13.84 |
Market Cap | 131.69M |
Shares Outstanding | 7.51M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 6.51% |
Short Term Dividend Yield | 0.43% |
52 Week Yield (All) | 7.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 89.04% |
One Months | -36.15% |
Three Months | 13.61% |
Six Months | 50.96% |
Nine Months | 18.43% |
One Year | 26.78% |
Three Years | 9.35% |
Five Years | 14.94% |
Ten Years | 13.46% |
YTD | 20.97% |
Since Inception | 14.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.27% |
One Month | -3.84% |
Three Months | 3.24% |
Six Months | 22.64% |
Nine Months | 13.59% |
One Year | 26.75% |
Three Years | 30.71% |
Five Years | 100.34% |
Ten Years | 252.78% |
YTD | 6.30% |
Since Inception | 644.80% |
Yearly Returns
2024 | 6.30% |
---|---|
2023 | 25.54% |
2022 | -16.84% |
2021 | 30.54% |
2020 | 23.91% |
2019 | 35.58% |
2018 | -6.87% |
2017 | 22.49% |
2016 | 9.36% |
2015 | -1.15% |
Risk against SP-DA
Alpha | -0.20% |
---|---|
Beta | 0.97 |
Correlation | 98.51% |
Downside Deviation | 2.54% |
Coefficient of determination | 97.05% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.08 |
Sortino | -0.38 |
Treynor | 22.15 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -0.38 |