TLEVX
AMG GW&K Emerging Markets Equity-N\Disc
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Emerging Markets |
---|---|
Market Cap | 0.186M |
52 Week High | 8.522 |
52 Week Low | 7.253 |
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Key Data
Symbol | TLEVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 7.64 |
Price Yesterday | 7.64 |
Market Cap | 0.19 |
YTD Return | 0.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 8.52 |
---|---|
52 Week Low | 7.25 |
Market Cap | 0.19M |
Shares Outstanding | 0.02M |
Income Dividend Yield | 5.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.58% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 2.16% |
Six Months | -0.29% |
Nine Months | -7.00% |
One Year | -0.87% |
Three Years | -9.45% |
Five Years | -0.18% |
Ten Years | 1.63% |
YTD | 1.67% |
Since Inception | 0.42% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.53% |
Six Months | -0.14% |
Nine Months | -5.29% |
One Year | -0.87% |
Three Years | -25.70% |
Five Years | -0.88% |
Ten Years | 17.47% |
YTD | 0.39% |
Since Inception | 5.22% |
Yearly Returns
2024 | 0.39% |
---|---|
2023 | 3.17% |
2022 | -18.24% |
2021 | -9.98% |
2020 | 18.97% |
2019 | 21.98% |
2018 | -16.94% |
2017 | 37.77% |
2016 | 12.30% |
2015 | -16.07% |
Risk against SP-DA
Alpha | -27.24% |
---|---|
Beta | 0.73 |
Correlation | 69.79% |
Downside Deviation | 3.28% |
Coefficient of determination | 48.70% |
Standard Deviation | 3.52% |
Sharpe Ratio | -2.86 |
Sortino | -10.67 |
Treynor | -8.39 |
Ulcer Index | 8.15 |
Ulcer Performance Index | -4.29 |