ARIDX
AMG River Road Dividend AllCap Value-I
$9.77
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 95.853M |
| 52 Week High | 9.917 |
| 52 Week Low | 8.093 |
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Key Data
| Symbol | ARIDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 9.77 |
| Price Yesterday | 9.77 |
| Market Cap | 95.85 |
| YTD Return | 6.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 95.85M |
| Shares Outstanding | 9.81M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 2.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 51.41% |
| One Months | 8.22% |
| Three Months | 6.95% |
| Six Months | 12.09% |
| Nine Months | 22.25% |
| One Year | 10.82% |
| Three Years | 3.19% |
| Five Years | 6.21% |
| Ten Years | 5.49% |
| YTD | 11.97% |
| Since Inception | 5.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.83% |
| One Month | 0.63% |
| Three Months | 1.66% |
| Six Months | 5.77% |
| Nine Months | 16.06% |
| One Year | 10.81% |
| Three Years | 9.84% |
| Five Years | 35.06% |
| Ten Years | 70.42% |
| YTD | 6.00% |
| Since Inception | 164.77% |
Yearly Returns
| 2024 | 6.00% |
|---|---|
| 2023 | 2.29% |
| 2022 | -3.20% |
| 2021 | 21.81% |
| 2020 | -1.87% |
| 2019 | 23.36% |
| 2018 | -7.33% |
| 2017 | 9.04% |
| 2016 | 20.51% |
| 2015 | -13.38% |
Risk against SP-DA
| Alpha | -11.50% |
|---|---|
| Beta | 0.73 |
| Correlation | 74.05% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 54.83% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.64 |
| Sortino | -7.1 |
| Treynor | 7.49 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -4.87 |