GWMIX
AMG GW&K Municipal Bond-I
$11.34
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1012.106M |
| 52 Week High | 11.468 |
| 52 Week Low | 10.528 |
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Key Data
| Symbol | GWMIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.34 |
| Price Yesterday | 11.34 |
| Market Cap | 1,012.11 |
| YTD Return | -1.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 11.47 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 1,012.11M |
| Shares Outstanding | 89.25M |
| Income Dividend Yield | 2.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.97% |
| One Months | 9.83% |
| Three Months | 1.16% |
| Six Months | -2.08% |
| Nine Months | 9.88% |
| One Year | 3.15% |
| Three Years | -1.18% |
| Five Years | 0.76% |
| Ten Years | 2.15% |
| YTD | -1.99% |
| Since Inception | 3.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 0.75% |
| Three Months | 0.28% |
| Six Months | -1.03% |
| Nine Months | 7.23% |
| One Year | 3.15% |
| Three Years | -3.49% |
| Five Years | 3.86% |
| Ten Years | 23.62% |
| YTD | -1.03% |
| Since Inception | 65.96% |
Yearly Returns
| 2024 | -1.03% |
|---|---|
| 2023 | 6.03% |
| 2022 | -7.44% |
| 2021 | 0.42% |
| 2020 | 4.70% |
| 2019 | 7.58% |
| 2018 | 0.87% |
| 2017 | 4.90% |
| 2016 | -0.69% |
| 2015 | 3.94% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.18 |
| Correlation | 55.41% |
| Downside Deviation | 1.43% |
| Coefficient of determination | 30.70% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -7.2 |
| Sortino | -17.91 |
| Treynor | -12.63 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -11.89 |