GWMZX
AMG GW&K Municipal Enhanced Yield-Z
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 204.663M |
| 52 Week High | 8.885 |
| 52 Week Low | 7.694 |
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Key Data
| Symbol | GWMZX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 8.88 |
| Price Yesterday | 8.88 |
| Market Cap | 204.66 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 8.89 |
|---|---|
| 52 Week Low | 7.69 |
| Market Cap | 204.66M |
| Shares Outstanding | 23.05M |
| Income Dividend Yield | 3.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 40.78% |
| One Months | 16.19% |
| Three Months | 9.97% |
| Six Months | 3.05% |
| Nine Months | 18.56% |
| One Year | 6.83% |
| Three Years | -2.85% |
| Five Years | 1.03% |
| Ten Years | -999 |
| YTD | 2.68% |
| Since Inception | 2.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.68% |
| One Month | 1.20% |
| Three Months | 2.36% |
| Six Months | 1.49% |
| Nine Months | 13.45% |
| One Year | 6.82% |
| Three Years | -8.26% |
| Five Years | 5.26% |
| Ten Years | -999 |
| YTD | 1.37% |
| Since Inception | 23.20% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 10.96% |
| 2022 | -17.84% |
| 2021 | 3.99% |
| 2020 | 6.37% |
| 2019 | 11.44% |
| 2018 | -0.09% |
| 2017 | 8.24% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.32% |
|---|---|
| Beta | 0.33 |
| Correlation | 63.44% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 40.24% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -3.74 |
| Sortino | -9.18 |
| Treynor | 4.35 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -7.22 |