TYWSX
AMG GW&K Emerging Wealth Equity-I\Disc
$10.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 5.634M |
52 Week High | 12.135 |
52 Week Low | 9.913 |
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Key Data
Symbol | TYWSX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.24 |
Price Yesterday | 10.24 |
Market Cap | 5.63 |
YTD Return | 0.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 12.14 |
---|---|
52 Week Low | 9.91 |
Market Cap | 5.63M |
Shares Outstanding | 0.55M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.68% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 1.18% |
Six Months | -0.14% |
Nine Months | -14.43% |
One Year | -13.09% |
Three Years | -12.46% |
Five Years | -2.84% |
Ten Years | -999 |
YTD | 1.66% |
Since Inception | 2.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.29% |
Six Months | -0.07% |
Nine Months | -11.07% |
One Year | -13.08% |
Three Years | -32.88% |
Five Years | -13.40% |
Ten Years | -999 |
YTD | 0.49% |
Since Inception | 21.75% |
Yearly Returns
2024 | 0.49% |
---|---|
2023 | -7.15% |
2022 | -14.22% |
2021 | -15.50% |
2020 | 25.34% |
2019 | 28.49% |
2018 | -18.99% |
2017 | 42.57% |
2016 | 6.73% |
2015 | -9.32% |
Risk against SP-DA
Alpha | -22.13% |
---|---|
Beta | 0.21 |
Correlation | 18.57% |
Downside Deviation | 4.08% |
Coefficient of determination | 3.45% |
Standard Deviation | 3.91% |
Sharpe Ratio | -2.63 |
Sortino | -8.73 |
Treynor | -86.55 |
Ulcer Index | 12.23 |
Ulcer Performance Index | -2.91 |