TLESX
AMG GW&K Emerging Markets Equity-I\Disc
$7.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 0.186M |
| 52 Week High | 8.503 |
| 52 Week Low | 7.24 |
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Key Data
| Symbol | TLESX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.63 |
| Price Yesterday | 7.63 |
| Market Cap | 0.19 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 8.50 |
|---|---|
| 52 Week Low | 7.24 |
| Market Cap | 0.19M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 4.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.80% |
| Nine Months | 1.32% |
| One Year | -4.23% |
| Three Years | -8.23% |
| Five Years | -0.65% |
| Ten Years | 0.81% |
| YTD | 0.77% |
| Since Inception | 0.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.39% |
| Nine Months | 0.98% |
| One Year | -4.23% |
| Three Years | -22.62% |
| Five Years | -3.21% |
| Ten Years | 8.41% |
| YTD | 0.39% |
| Since Inception | 2.27% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 3.47% |
| 2022 | -17.97% |
| 2021 | -9.69% |
| 2020 | 19.30% |
| 2019 | 22.33% |
| 2018 | -16.63% |
| 2017 | 38.10% |
| 2016 | 12.81% |
| 2015 | -15.72% |
Risk against SP-DA
| Alpha | -19.21% |
|---|---|
| Beta | 0.41 |
| Correlation | 48.98% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 23.99% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -3.52 |
| Sortino | -8.94 |
| Treynor | -23.39 |
| Ulcer Index | 9.65 |
| Ulcer Performance Index | -3.41 |