MRLTX
AMG Renaissance LargeCap Growth-N
$18.47
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 138.976M |
52 Week High | 18.57 |
52 Week Low | 13.721 |
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Key Data
Symbol | MRLTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 18.47 |
Price Yesterday | 18.47 |
Market Cap | 138.98 |
YTD Return | 11.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 18.57 |
---|---|
52 Week Low | 13.72 |
Market Cap | 138.98M |
Shares Outstanding | 7.52M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 6.18% |
Short Term Dividend Yield | 0.41% |
52 Week Yield (All) | 6.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -23.85% |
One Months | 39.39% |
Three Months | 55.10% |
Six Months | 59.15% |
Nine Months | 30.06% |
One Year | 30.91% |
Three Years | 12.86% |
Five Years | 16.83% |
Ten Years | 13.45% |
YTD | 55.10% |
Since Inception | 14.43% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.54% |
One Month | 2.67% |
Three Months | 11.20% |
Six Months | 25.66% |
Nine Months | 21.51% |
One Year | 30.46% |
Three Years | 43.50% |
Five Years | 117.24% |
Ten Years | 251.94% |
YTD | 11.20% |
Since Inception | 634.10% |
Yearly Returns
2024 | 11.20% |
---|---|
2023 | 25.04% |
2022 | -17.04% |
2021 | 30.02% |
2020 | 23.54% |
2019 | 35.15% |
2018 | -7.22% |
2017 | 22.03% |
2016 | 8.80% |
2015 | -1.53% |
Risk against SP-DA
Alpha | 1.15% |
---|---|
Beta | 0.97 |
Correlation | 99.03% |
Downside Deviation | 2.34% |
Coefficient of determination | 98.06% |
Standard Deviation | 3.28% |
Sharpe Ratio | 0.02 |
Sortino | 0.08 |
Treynor | 30.38 |
Ulcer Index | 2.29 |
Ulcer Performance Index | 0.08 |