MFDAX
AMG GW&K Enhanced Core Bond ESG-N
$8.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 27.371M |
| 52 Week High | 8.921 |
| 52 Week Low | 8.065 |
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Key Data
| Symbol | MFDAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.91 |
| Price Yesterday | 8.91 |
| Market Cap | 27.37 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 8.92 |
|---|---|
| 52 Week Low | 8.07 |
| Market Cap | 27.37M |
| Shares Outstanding | 3.07M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 17.97% |
| Three Months | 7.35% |
| Six Months | 2.44% |
| Nine Months | 11.16% |
| One Year | 5.13% |
| Three Years | -3.31% |
| Five Years | 0.25% |
| Ten Years | 1.04% |
| YTD | 0.61% |
| Since Inception | 4.37% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.32% |
| Three Months | 1.76% |
| Six Months | 1.19% |
| Nine Months | 8.16% |
| One Year | 5.12% |
| Three Years | -9.55% |
| Five Years | 1.25% |
| Ten Years | 10.86% |
| YTD | 0.32% |
| Since Inception | 223.06% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 5.89% |
| 2022 | -14.17% |
| 2021 | -1.26% |
| 2020 | 9.41% |
| 2019 | 10.36% |
| 2018 | -1.48% |
| 2017 | 3.77% |
| 2016 | 3.15% |
| 2015 | -3.42% |
Risk against SP-DA
| Alpha | -10.38% |
|---|---|
| Beta | 0.43 |
| Correlation | 73.93% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 54.65% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.61 |
| Sortino | -13.65 |
| Treynor | -0.59 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -9.18 |