ARDEX
AMG River Road Dividend AllCap Value-N
$9.78
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 95.754M |
| 52 Week High | 9.934 |
| 52 Week Low | 8.117 |
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Key Data
| Symbol | ARDEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 9.78 |
| Price Yesterday | 9.78 |
| Market Cap | 95.75 |
| YTD Return | 5.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 9.93 |
|---|---|
| 52 Week Low | 8.12 |
| Market Cap | 95.75M |
| Shares Outstanding | 9.79M |
| Income Dividend Yield | 2.10% |
| Long Term Dividend Yield | 2.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.49% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.68% |
| One Months | 5.99% |
| Three Months | 6.22% |
| Six Months | 11.80% |
| Nine Months | 21.93% |
| One Year | 10.41% |
| Three Years | 2.92% |
| Five Years | 5.94% |
| Ten Years | 6.24% |
| YTD | 11.70% |
| Since Inception | 7.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 0.46% |
| Three Months | 1.49% |
| Six Months | 5.64% |
| Nine Months | 15.84% |
| One Year | 10.40% |
| Three Years | 8.98% |
| Five Years | 33.35% |
| Ten Years | 82.91% |
| YTD | 5.87% |
| Since Inception | 288.56% |
Yearly Returns
| 2024 | 5.87% |
|---|---|
| 2023 | 2.01% |
| 2022 | -3.45% |
| 2021 | 21.49% |
| 2020 | -2.15% |
| 2019 | 23.14% |
| 2018 | -7.65% |
| 2017 | 8.78% |
| 2016 | 20.20% |
| 2015 | -4.81% |
Risk against SP-DA
| Alpha | -11.95% |
|---|---|
| Beta | 0.73 |
| Correlation | 74.05% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 54.84% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.67 |
| Sortino | -7.23 |
| Treynor | 6.91 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -4.97 |