BLUEX
AMG Veritas Global Real Return-I
$37.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 104.918M |
| 52 Week High | 37.95 |
| 52 Week Low | 32.85 |
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Key Data
| Symbol | BLUEX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 37.15 |
| Price Yesterday | 37.15 |
| Market Cap | 104.92 |
| YTD Return | 3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 37.95 |
|---|---|
| 52 Week Low | 32.85 |
| Market Cap | 104.92M |
| Shares Outstanding | 2.82M |
| Income Dividend Yield | 0.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 63.44% |
| One Months | -2.35% |
| Three Months | -4.06% |
| Six Months | 6.61% |
| Nine Months | 11.90% |
| One Year | 8.07% |
| Three Years | -0.31% |
| Five Years | 8.30% |
| Ten Years | 9.97% |
| YTD | 6.18% |
| Since Inception | 10.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.98% |
| One Month | -0.19% |
| Three Months | -1.01% |
| Six Months | 3.19% |
| Nine Months | 8.69% |
| One Year | 8.06% |
| Three Years | -0.92% |
| Five Years | 48.84% |
| Ten Years | 158.09% |
| YTD | 3.14% |
| Since Inception | 2422.06% |
Yearly Returns
| 2024 | 3.14% |
|---|---|
| 2023 | 14.35% |
| 2022 | -14.17% |
| 2021 | 3.45% |
| 2020 | 34.59% |
| 2019 | 35.23% |
| 2018 | -5.04% |
| 2017 | 27.86% |
| 2016 | 5.88% |
| 2015 | -0.05% |
Risk against SP-DA
| Alpha | -10.35% |
|---|---|
| Beta | 0.56 |
| Correlation | 74.37% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 55.31% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -2.47 |
| Sortino | -10.66 |
| Treynor | 4.81 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -7.65 |