TYWVX
AMG GW&K Emerging Wealth Equity-N\Disc
$10.10
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 5.634M |
52 Week High | 11.98 |
52 Week Low | 9.781 |
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Key Data
Symbol | TYWVX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.1 |
Price Yesterday | 10.1 |
Market Cap | 5.63 |
YTD Return | 0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 11.98 |
---|---|
52 Week Low | 9.78 |
Market Cap | 5.63M |
Shares Outstanding | 0.56M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.41% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.80% |
Six Months | 0.46% |
Nine Months | -14.74% |
One Year | -10.79% |
Three Years | -12.91% |
Five Years | -3.03% |
Ten Years | -999 |
YTD | 1.60% |
Since Inception | 1.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.20% |
Six Months | 0.23% |
Nine Months | -11.32% |
One Year | -10.78% |
Three Years | -33.88% |
Five Years | -14.24% |
Ten Years | -999 |
YTD | 0.50% |
Since Inception | 18.95% |
Yearly Returns
2024 | 0.50% |
---|---|
2023 | -7.42% |
2022 | -14.45% |
2021 | -15.69% |
2020 | 25.00% |
2019 | 28.15% |
2018 | -19.24% |
2017 | 42.11% |
2016 | 6.43% |
2015 | -9.40% |
Risk against SP-DA
Alpha | -27.44% |
---|---|
Beta | 0.59 |
Correlation | 51.64% |
Downside Deviation | 4.10% |
Coefficient of determination | 26.67% |
Standard Deviation | 3.91% |
Sharpe Ratio | -2.61 |
Sortino | -8.62 |
Treynor | -27.48 |
Ulcer Index | 12.33 |
Ulcer Performance Index | -2.87 |