TQENX
AMG TimesSquare Emerging Mkt SmallCap-N
$10.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1.936M |
| 52 Week High | 10.48 |
| 52 Week Low | 8.776 |
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Key Data
| Symbol | TQENX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 10.48 |
| Price Yesterday | 10.48 |
| Market Cap | 1.94 |
| YTD Return | 4.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 10.48 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 1.94M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 47.20% |
| One Months | 51.58% |
| Three Months | 10.76% |
| Six Months | 12.05% |
| Nine Months | 19.95% |
| One Year | 14.09% |
| Three Years | -1.63% |
| Five Years | 8.40% |
| Ten Years | -999 |
| YTD | 8.26% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.77% |
| One Month | 3.35% |
| Three Months | 2.54% |
| Six Months | 5.75% |
| Nine Months | 14.44% |
| One Year | 14.07% |
| Three Years | -4.80% |
| Five Years | 49.52% |
| Ten Years | -999 |
| YTD | 4.17% |
| Since Inception | 63.11% |
Yearly Returns
| 2024 | 4.17% |
|---|---|
| 2023 | 23.89% |
| 2022 | -19.42% |
| 2021 | 9.11% |
| 2020 | 23.86% |
| 2019 | 16.48% |
| 2018 | -18.29% |
| 2017 | 21.95% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.26% |
|---|---|
| Beta | 0.77 |
| Correlation | 69.85% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 48.79% |
| Standard Deviation | 3.55% |
| Sharpe Ratio | -1.19 |
| Sortino | -6 |
| Treynor | 11.31 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -4.93 |