TQEIX
AMG TimesSquare Emerging Mkt SmallCap-I
$10.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 1.866M |
52 Week High | 10.38 |
52 Week Low | 8.38 |
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Key Data
Symbol | TQEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.1 |
Price Yesterday | 10.1 |
Market Cap | 1.87 |
YTD Return | -0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 10.38 |
---|---|
52 Week Low | 8.38 |
Market Cap | 1.87M |
Shares Outstanding | 0.18M |
Income Dividend Yield | 2.36% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.36% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 147.74% |
One Months | -5.50% |
Three Months | 4.06% |
Six Months | 26.88% |
Nine Months | 6.11% |
One Year | 20.55% |
Three Years | -0.51% |
Five Years | 7.80% |
Ten Years | -999 |
YTD | -1.55% |
Since Inception | 7.91% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.81% |
One Month | -0.49% |
Three Months | 1.00% |
Six Months | 12.52% |
Nine Months | 4.57% |
One Year | 20.53% |
Three Years | -1.51% |
Five Years | 45.51% |
Ten Years | -999 |
YTD | -0.49% |
Since Inception | 74.77% |
Yearly Returns
2024 | -0.49% |
---|---|
2023 | 24.46% |
2022 | -19.16% |
2021 | 9.50% |
2020 | 24.48% |
2019 | 16.83% |
2018 | -17.90% |
2017 | 32.85% |
2016 | 0.50% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.71% |
---|---|
Beta | 0.87 |
Correlation | 85.15% |
Downside Deviation | 2.44% |
Coefficient of determination | 72.51% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.45 |
Sortino | -2.22 |
Treynor | 17.46 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -1.91 |