MBEAX
AMG GW&K Global Allocation-N\Disc
$11.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 21.462M |
| 52 Week High | 11.978 |
| 52 Week Low | 10.727 |
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Key Data
| Symbol | MBEAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.62 |
| Price Yesterday | 11.62 |
| Market Cap | 21.46 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 11.98 |
|---|---|
| 52 Week Low | 10.73 |
| Market Cap | 21.46M |
| Shares Outstanding | 1.85M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 24.10% |
| Short Term Dividend Yield | 1.16% |
| 52 Week Yield (All) | 26.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.88% |
| Nine Months | 7.33% |
| One Year | 1.48% |
| Three Years | -5.84% |
| Five Years | 1.60% |
| Ten Years | 4.11% |
| YTD | 1.18% |
| Since Inception | 6.72% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.43% |
| Nine Months | 5.39% |
| One Year | 1.48% |
| Three Years | -16.45% |
| Five Years | 8.24% |
| Ten Years | 49.40% |
| YTD | 0.61% |
| Since Inception | 495.90% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 5.35% |
| 2022 | -20.04% |
| 2021 | 2.44% |
| 2020 | 18.92% |
| 2019 | 16.96% |
| 2018 | -2.90% |
| 2017 | 15.54% |
| 2016 | 4.60% |
| 2015 | 2.18% |
Risk against SP-DA
| Alpha | -12.18% |
|---|---|
| Beta | 0.35 |
| Correlation | 64.64% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 41.79% |
| Standard Deviation | 1.77% |
| Sharpe Ratio | -4.45 |
| Sortino | -8.35 |
| Treynor | -11 |
| Ulcer Index | 4.41 |
| Ulcer Performance Index | -6.17 |