MRLSX
AMG Renaissance LargeCap Growth-I
$17.89
-0.13 (-0.72%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 131.634M |
52 Week High | 18.84 |
52 Week Low | 14.128 |
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Key Data
Symbol | MRLSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 17.89 |
Price Yesterday | 18.02 |
Market Cap | 131.63 |
YTD Return | 6.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 18.84 |
---|---|
52 Week Low | 14.13 |
Market Cap | 131.63M |
Shares Outstanding | 7.36M |
Income Dividend Yield | 0.30% |
Long Term Dividend Yield | 6.38% |
Short Term Dividend Yield | 0.42% |
52 Week Yield (All) | 7.10% |
Returns Annualized
One Day | -83.90% |
---|---|
Five Days | 44.48% |
One Months | -37.17% |
Three Months | 12.28% |
Six Months | 48.37% |
Nine Months | 18.03% |
One Year | 26.00% |
Three Years | 9.30% |
Five Years | 14.98% |
Ten Years | 13.35% |
YTD | 21.01% |
Since Inception | 14.32% |
Returns Total
One Day | -0.72% |
---|---|
Five Days | 0.73% |
One Month | -3.97% |
Three Months | 2.93% |
Six Months | 21.59% |
Nine Months | 13.30% |
One Year | 25.97% |
Three Years | 30.55% |
Five Years | 100.70% |
Ten Years | 249.28% |
YTD | 6.24% |
Since Inception | 630.80% |
Yearly Returns
2024 | 6.24% |
---|---|
2023 | 25.47% |
2022 | -16.87% |
2021 | 30.30% |
2020 | 23.90% |
2019 | 35.42% |
2018 | -7.00% |
2017 | 22.45% |
2016 | 9.12% |
2015 | -1.25% |
Risk against SP-DA
Alpha | 0.48% |
---|---|
Beta | 0.98 |
Correlation | 98.85% |
Downside Deviation | 2.50% |
Coefficient of determination | 97.72% |
Standard Deviation | 3.37% |
Sharpe Ratio | 0 |
Sortino | 0.01 |
Treynor | 21.07 |
Ulcer Index | 2.49 |
Ulcer Performance Index | 0.01 |