TLEVX
AMG GW&K Emerging Markets Equity-N\Disc
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 0.186M |
| 52 Week High | 8.522 |
| 52 Week Low | 7.253 |
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Key Data
| Symbol | TLEVX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.64 |
| Price Yesterday | 7.64 |
| Market Cap | 0.19 |
| YTD Return | 0.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 8.52 |
|---|---|
| 52 Week Low | 7.25 |
| Market Cap | 0.19M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 5.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.80% |
| Nine Months | 1.34% |
| One Year | -4.40% |
| Three Years | -8.47% |
| Five Years | -0.92% |
| Ten Years | 0.50% |
| YTD | 0.77% |
| Since Inception | 0.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.39% |
| Nine Months | 0.99% |
| One Year | -4.39% |
| Three Years | -23.21% |
| Five Years | -4.50% |
| Ten Years | 5.15% |
| YTD | 0.39% |
| Since Inception | 5.22% |
Yearly Returns
| 2024 | 0.39% |
|---|---|
| 2023 | 3.17% |
| 2022 | -18.24% |
| 2021 | -9.98% |
| 2020 | 18.97% |
| 2019 | 21.98% |
| 2018 | -16.94% |
| 2017 | 37.77% |
| 2016 | 12.30% |
| 2015 | -16.07% |
Risk against SP-DA
| Alpha | -19.51% |
|---|---|
| Beta | 0.42 |
| Correlation | 49.23% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 24.23% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -3.51 |
| Sortino | -9.1 |
| Treynor | -23.45 |
| Ulcer Index | 9.72 |
| Ulcer Performance Index | -3.4 |