ARZDX
AMG River Road Dividend AllCap Value-Z
$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 | 9.916 |
| 52 Week Low | 8.089 |
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Key Data
| Symbol | ARZDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 9.77 |
| Price Yesterday | 9.77 |
| Market Cap | 95.85 |
| YTD Return | 6.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 9.92 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 95.85M |
| Shares Outstanding | 9.81M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 2.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 51.41% |
| One Months | 6.96% |
| Three Months | 6.99% |
| Six Months | 12.16% |
| Nine Months | 22.31% |
| One Year | 10.76% |
| Three Years | 3.24% |
| Five Years | 6.26% |
| Ten Years | -999 |
| YTD | 12.02% |
| Since Inception | 6.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.83% |
| One Month | 0.54% |
| Three Months | 1.68% |
| Six Months | 5.80% |
| Nine Months | 16.10% |
| One Year | 10.75% |
| Three Years | 9.99% |
| Five Years | 35.37% |
| Ten Years | -999 |
| YTD | 6.02% |
| Since Inception | 48.86% |
Yearly Returns
| 2024 | 6.02% |
|---|---|
| 2023 | 2.33% |
| 2022 | -3.15% |
| 2021 | 21.85% |
| 2020 | -1.81% |
| 2019 | 23.42% |
| 2018 | -7.30% |
| 2017 | 3.50% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.64% |
|---|---|
| Beta | 0.73 |
| Correlation | 74.35% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 55.28% |
| Standard Deviation | 3.16% |
| Sharpe Ratio | -1.64 |
| Sortino | -7.18 |
| Treynor | 7.37 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -4.9 |