GWMEX
AMG GW&K Municipal Enhanced Yield-I
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 204.431M |
| 52 Week High | 8.885 |
| 52 Week Low | 7.704 |
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Key Data
| Symbol | GWMEX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 204.43 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.89 |
|---|---|
| 52 Week Low | 7.70 |
| Market Cap | 204.43M |
| Shares Outstanding | 23.02M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 32.96% |
| One Months | 16.02% |
| Three Months | 9.92% |
| Six Months | 3.00% |
| Nine Months | 18.50% |
| One Year | 6.76% |
| Three Years | -2.90% |
| Five Years | 0.98% |
| Ten Years | 3.30% |
| YTD | 2.63% |
| Since Inception | 3.86% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.19% |
| Three Months | 2.35% |
| Six Months | 1.46% |
| Nine Months | 13.41% |
| One Year | 6.76% |
| Three Years | -8.41% |
| Five Years | 5.00% |
| Ten Years | 38.19% |
| YTD | 1.35% |
| Since Inception | 100.90% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 10.88% |
| 2022 | -17.87% |
| 2021 | 3.93% |
| 2020 | 6.32% |
| 2019 | 11.27% |
| 2018 | -0.06% |
| 2017 | 9.79% |
| 2016 | 0.71% |
| 2015 | 4.15% |
Risk against SP-DA
| Alpha | -6.40% |
|---|---|
| Beta | 0.33 |
| Correlation | 63.48% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 40.30% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.75 |
| Sortino | -9.13 |
| Treynor | 4.15 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -7.08 |