ADLIX
AMG Beutel Goodman Core Plus Bond-I
$8.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 122.356M |
| 52 Week High | 8.777 |
| 52 Week Low | 7.984 |
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Key Data
| Symbol | ADLIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.77 |
| Price Yesterday | 8.77 |
| Market Cap | 122.36 |
| YTD Return | 0.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 8.78 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 122.36M |
| Shares Outstanding | 13.95M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 100.39% |
| One Months | 19.33% |
| Three Months | 7.78% |
| Six Months | 2.77% |
| Nine Months | 10.41% |
| One Year | 4.62% |
| Three Years | -3.22% |
| Five Years | -0.46% |
| Ten Years | 1.39% |
| YTD | 1.30% |
| Since Inception | 2.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.41% |
| Three Months | 1.86% |
| Six Months | 1.35% |
| Nine Months | 7.62% |
| One Year | 4.62% |
| Three Years | -9.31% |
| Five Years | -2.27% |
| Ten Years | 14.72% |
| YTD | 0.67% |
| Since Inception | 40.39% |
Yearly Returns
| 2024 | 0.67% |
|---|---|
| 2023 | 5.24% |
| 2022 | -14.10% |
| 2021 | 0.21% |
| 2020 | 5.24% |
| 2019 | 8.17% |
| 2018 | -0.32% |
| 2017 | 4.86% |
| 2016 | 4.38% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -10.99% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.83% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 53.05% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.59 |
| Sortino | -14.84 |
| Treynor | -1.73 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -9.16 |