GWMTX
AMG GW&K Municipal Bond-N
$11.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 1012.131M |
| 52 Week High | 11.417 |
| 52 Week Low | 10.491 |
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Key Data
| Symbol | GWMTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni |
| Price | 11.28 |
| Price Yesterday | 11.28 |
| Market Cap | 1,012.13 |
| YTD Return | -1.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 11.42 |
|---|---|
| 52 Week Low | 10.49 |
| Market Cap | 1,012.13M |
| Shares Outstanding | 89.73M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 30.87% |
| One Months | 10.76% |
| Three Months | 1.20% |
| Six Months | -2.25% |
| Nine Months | 9.57% |
| One Year | 2.83% |
| Three Years | -1.48% |
| Five Years | 0.43% |
| Ten Years | 1.78% |
| YTD | -2.15% |
| Since Inception | 3.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.53% |
| One Month | 0.81% |
| Three Months | 0.29% |
| Six Months | -1.11% |
| Nine Months | 7.01% |
| One Year | 2.83% |
| Three Years | -4.37% |
| Five Years | 2.15% |
| Ten Years | 19.23% |
| YTD | -1.11% |
| Since Inception | 56.19% |
Yearly Returns
| 2024 | -1.11% |
|---|---|
| 2023 | 5.73% |
| 2022 | -7.85% |
| 2021 | 0.10% |
| 2020 | 4.32% |
| 2019 | 7.28% |
| 2018 | 0.54% |
| 2017 | 4.58% |
| 2016 | -1.05% |
| 2015 | 3.35% |
Risk against SP-DA
| Alpha | -6.58% |
|---|---|
| Beta | 0.17 |
| Correlation | 55.02% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 30.28% |
| Standard Deviation | 1.01% |
| Sharpe Ratio | -7.41 |
| Sortino | -17.96 |
| Treynor | -14.78 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -11.77 |