AGPRX
AGF Global Sustainable Equity-R6\Disc
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1.179M |
| 52 Week High | 9.781 |
| 52 Week Low | 7.776 |
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Key Data
| Symbol | AGPRX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 9.63 |
| Price Yesterday | 9.63 |
| Market Cap | 1.18 |
| YTD Return | 1.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.78 |
|---|---|
| 52 Week Low | 7.78 |
| Market Cap | 1.18M |
| Shares Outstanding | 0.12M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 55.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 55.48% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -0.92% |
| Six Months | 11.75% |
| Nine Months | 19.99% |
| One Year | 3.49% |
| Three Years | -4.72% |
| Five Years | 8.08% |
| Ten Years | -999 |
| YTD | 3.39% |
| Since Inception | 7.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.23% |
| Six Months | 5.62% |
| Nine Months | 14.47% |
| One Year | 3.48% |
| Three Years | -13.43% |
| Five Years | 47.32% |
| Ten Years | -999 |
| YTD | 1.73% |
| Since Inception | 57.51% |
Yearly Returns
| 2024 | 1.73% |
|---|---|
| 2023 | 8.70% |
| 2022 | -28.17% |
| 2021 | 19.54% |
| 2020 | 44.56% |
| 2019 | 29.93% |
| 2018 | -12.41% |
| 2017 | 0.82% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.23% |
|---|---|
| Beta | 0.79 |
| Correlation | 70.99% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 50.40% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -2.05 |
| Sortino | -5.78 |
| Treynor | -2.41 |
| Ulcer Index | 7.04 |
| Ulcer Performance Index | -3.58 |