YACKX
AMG Yacktman-I
$24.68
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 8378.218M |
| 52 Week High | 25.21 |
| 52 Week Low | 20.649 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | YACKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.68 |
| Price Yesterday | 24.68 |
| Market Cap | 8,378.22 |
| YTD Return | 5.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 25.21 |
|---|---|
| 52 Week Low | 20.65 |
| Market Cap | 8,378.22M |
| Shares Outstanding | 339.47M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 2.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.90% |
| One Months | 13.12% |
| Three Months | -6.79% |
| Six Months | 14.51% |
| Nine Months | 22.87% |
| One Year | 15.68% |
| Three Years | 5.86% |
| Five Years | 10.57% |
| Ten Years | 9.46% |
| YTD | 11.44% |
| Since Inception | 10.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 0.98% |
| Three Months | -1.71% |
| Six Months | 6.89% |
| Nine Months | 16.50% |
| One Year | 15.66% |
| Three Years | 18.54% |
| Five Years | 65.03% |
| Ten Years | 146.41% |
| YTD | 5.74% |
| Since Inception | 2286.85% |
Yearly Returns
| 2024 | 5.74% |
|---|---|
| 2023 | 15.38% |
| 2022 | -7.36% |
| 2021 | 19.63% |
| 2020 | 15.28% |
| 2019 | 17.66% |
| 2018 | 2.69% |
| 2017 | 18.23% |
| 2016 | 11.20% |
| 2015 | -5.63% |
Risk against SP-DA
| Alpha | -3.67% |
|---|---|
| Beta | 0.6 |
| Correlation | 70.06% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 49.08% |
| Standard Deviation | 2.75% |
| Sharpe Ratio | -1.37 |
| Sortino | -6.03 |
| Treynor | 17.2 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -4.9 |