YACKX
AMG Yacktman-I
$24.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 8402.876M |
52 Week High | 25.11 |
52 Week Low | 20.563 |
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Key Data
Symbol | YACKX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.33 |
Price Yesterday | 24.33 |
Market Cap | 8,402.88 |
YTD Return | 4.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 25.11 |
---|---|
52 Week Low | 20.56 |
Market Cap | 8,402.88M |
Shares Outstanding | 345.37M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 2.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.21% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -31.06% |
One Months | -5.04% |
Three Months | 27.67% |
Six Months | 31.02% |
Nine Months | 13.07% |
One Year | 13.78% |
Three Years | 5.91% |
Five Years | 10.49% |
Ten Years | 9.77% |
YTD | 14.78% |
Since Inception | 10.47% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.73% |
One Month | -0.45% |
Three Months | 6.29% |
Six Months | 14.33% |
Nine Months | 9.69% |
One Year | 13.77% |
Three Years | 18.77% |
Five Years | 64.56% |
Ten Years | 153.65% |
YTD | 4.24% |
Since Inception | 2,250.73% |
Yearly Returns
2024 | 4.24% |
---|---|
2023 | 15.38% |
2022 | -7.36% |
2021 | 19.63% |
2020 | 15.28% |
2019 | 17.66% |
2018 | 2.69% |
2017 | 18.23% |
2016 | 11.20% |
2015 | -5.63% |
Risk against SP-DA
Alpha | -3.21% |
---|---|
Beta | 0.72 |
Correlation | 81.98% |
Downside Deviation | 2.11% |
Coefficient of determination | 67.21% |
Standard Deviation | 3.00% |
Sharpe Ratio | -0.74 |
Sortino | -3.64 |
Treynor | 11.64 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -3.02 |