MSEIX
AMG Veritas Asia Pacific-I
$63.42
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Asia ex Japan |
---|---|
Market Cap | 86.464M |
52 Week High | 66.746 |
52 Week Low | 56.334 |
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Key Data
Symbol | MSEIX |
---|---|
Type | Mutual Fund |
Category | Asia ex Japan |
Price | 63.42 |
Price Yesterday | 63.42 |
Market Cap | 86.46 |
YTD Return | 2.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 66.75 |
---|---|
52 Week Low | 56.33 |
Market Cap | 86.46M |
Shares Outstanding | 1.36M |
Income Dividend Yield | 0.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.35% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.79% |
One Months | 49.80% |
Three Months | 10.26% |
Six Months | 15.02% |
Nine Months | 1.07% |
One Year | -3.53% |
Three Years | -11.36% |
Five Years | 1.78% |
Ten Years | 5.50% |
YTD | 10.26% |
Since Inception | 6.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.22% |
One Month | 3.26% |
Three Months | 2.39% |
Six Months | 7.12% |
Nine Months | 0.79% |
One Year | -3.48% |
Three Years | -30.22% |
Five Years | 9.21% |
Ten Years | 70.58% |
YTD | 2.39% |
Since Inception | 273.72% |
Yearly Returns
2024 | 2.39% |
---|---|
2023 | -4.58% |
2022 | -27.73% |
2021 | 3.42% |
2020 | 39.08% |
2019 | 26.02% |
2018 | -3.52% |
2017 | 20.55% |
2016 | 13.39% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -33.74% |
---|---|
Beta | 0.91 |
Correlation | 70.89% |
Downside Deviation | 3.66% |
Coefficient of determination | 50.26% |
Standard Deviation | 4.33% |
Sharpe Ratio | -2.42 |
Sortino | -9.91 |
Treynor | -7.76 |
Ulcer Index | 8.22 |
Ulcer Performance Index | -4.41 |