GWMNX
AMG GW&K Municipal Enhanced Yield-N
$9.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 204.625M |
| 52 Week High | 9.188 |
| 52 Week Low | 7.975 |
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Key Data
| Symbol | GWMNX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 9.18 |
| Price Yesterday | 9.18 |
| Market Cap | 204.63 |
| YTD Return | 1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.19 |
|---|---|
| 52 Week Low | 7.98 |
| Market Cap | 204.63M |
| Shares Outstanding | 22.29M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.21% |
| One Months | 16.58% |
| Three Months | 9.62% |
| Six Months | 2.74% |
| Nine Months | 18.16% |
| One Year | 6.40% |
| Three Years | -3.21% |
| Five Years | 0.63% |
| Ten Years | 2.91% |
| YTD | 2.39% |
| Since Inception | 4.69% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.22% |
| Three Months | 2.28% |
| Six Months | 1.34% |
| Nine Months | 13.17% |
| One Year | 6.40% |
| Three Years | -9.27% |
| Five Years | 3.18% |
| Ten Years | 33.06% |
| YTD | 1.22% |
| Since Inception | 98.10% |
Yearly Returns
| 2024 | 1.22% |
|---|---|
| 2023 | 10.53% |
| 2022 | -18.17% |
| 2021 | 3.58% |
| 2020 | 5.95% |
| 2019 | 10.91% |
| 2018 | -0.54% |
| 2017 | 9.49% |
| 2016 | 0.11% |
| 2015 | 3.58% |
Risk against SP-DA
| Alpha | -6.71% |
|---|---|
| Beta | 0.33 |
| Correlation | 63.47% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 40.28% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.83 |
| Sortino | -9.2 |
| Treynor | 3.09 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -7.1 |