GWHIX
AMG GW&K High Income-I
$20.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 6.681M |
| 52 Week High | 20.6 |
| 52 Week Low | 18.881 |
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Key Data
| Symbol | GWHIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 20.6 |
| Price Yesterday | 20.6 |
| Market Cap | 6.68 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 20.60 |
|---|---|
| 52 Week Low | 18.88 |
| Market Cap | 6.68M |
| Shares Outstanding | 0.32M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.02% |
| One Months | 6.85% |
| Three Months | 5.28% |
| Six Months | 5.73% |
| Nine Months | 11.86% |
| One Year | 8.45% |
| Three Years | 1.75% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.77% |
| Since Inception | 2.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.53% |
| Three Months | 1.27% |
| Six Months | 2.78% |
| Nine Months | 8.67% |
| One Year | 8.44% |
| Three Years | 5.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.43% |
| Since Inception | 8.45% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 9.35% |
| 2022 | -6.61% |
| 2021 | 3.67% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.70% |
|---|---|
| Beta | 0.2 |
| Correlation | 79.44% |
| Downside Deviation | 0.86% |
| Coefficient of determination | 63.11% |
| Standard Deviation | 0.83% |
| Sharpe Ratio | -7.07 |
| Sortino | -23.49 |
| Treynor | 15 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | -33 |