MBESX
AMG GW&K Global Allocation-I\Disc
$11.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 21.462M |
| 52 Week High | 12.198 |
| 52 Week Low | 10.928 |
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Key Data
| Symbol | MBESX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.84 |
| Price Yesterday | 11.84 |
| Market Cap | 21.46 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 12.20 |
|---|---|
| 52 Week Low | 10.93 |
| Market Cap | 21.46M |
| Shares Outstanding | 1.81M |
| Income Dividend Yield | 1.75% |
| Long Term Dividend Yield | 23.65% |
| Short Term Dividend Yield | 1.14% |
| 52 Week Yield (All) | 26.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.86% |
| Nine Months | 7.32% |
| One Year | 1.53% |
| Three Years | -5.73% |
| Five Years | 1.74% |
| Ten Years | 4.26% |
| YTD | 1.16% |
| Since Inception | 5.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.42% |
| Nine Months | 5.38% |
| One Year | 1.53% |
| Three Years | -16.16% |
| Five Years | 8.96% |
| Ten Years | 51.66% |
| YTD | 0.59% |
| Since Inception | 89.26% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 5.49% |
| 2022 | -19.91% |
| 2021 | 2.60% |
| 2020 | 19.08% |
| 2019 | 17.16% |
| 2018 | -2.77% |
| 2017 | 15.71% |
| 2016 | 4.78% |
| 2015 | 2.29% |
Risk against SP-DA
| Alpha | -12.07% |
|---|---|
| Beta | 0.35 |
| Correlation | 64.64% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 41.79% |
| Standard Deviation | 1.75% |
| Sharpe Ratio | -4.48 |
| Sortino | -8.38 |
| Treynor | -10.94 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -6.22 |