MBGVX
AMG GW&K Core Bond ESG-N
$8.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 121.78M |
| 52 Week High | 8.943 |
| 52 Week Low | 8.092 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MBGVX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.9 |
| Price Yesterday | 8.9 |
| Market Cap | 121.78 |
| YTD Return | -0.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 8.94 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 121.78M |
| Shares Outstanding | 13.68M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.08% |
| One Months | 17.49% |
| Three Months | 6.71% |
| Six Months | 1.76% |
| Nine Months | 10.28% |
| One Year | 4.56% |
| Three Years | -3.59% |
| Five Years | -0.56% |
| Ten Years | -999 |
| YTD | -0.04% |
| Since Inception | 0.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.29% |
| Three Months | 1.61% |
| Six Months | 0.86% |
| Nine Months | 7.53% |
| One Year | 4.56% |
| Three Years | -10.33% |
| Five Years | -2.76% |
| Ten Years | -999 |
| YTD | -0.02% |
| Since Inception | 7.37% |
Yearly Returns
| 2024 | -0.02% |
|---|---|
| 2023 | 5.39% |
| 2022 | -14.03% |
| 2021 | -2.24% |
| 2020 | 6.98% |
| 2019 | 9.36% |
| 2018 | -1.37% |
| 2017 | 3.53% |
| 2016 | 2.31% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -11.42% |
|---|---|
| Beta | 0.45 |
| Correlation | 71.65% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 51.34% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -3.42 |
| Sortino | -13.69 |
| Treynor | -1.8 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -9.03 |