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GWMEX: AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I (MUTUAL FUND)
Basic Info 8.67 0.02(0.23%) April 26
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (85%) |
Start Date: | 01/19/2006 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 2.85% |
Expenses | 0.64% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/19/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | -1.9 | 3.1 | -3.1 | 1.0 | 2.6 | 4.9 | 3.4 | 10.9 | -17.9 | 3.9 | 6.3 | 11.3 | -0.1 | 8.7 | -4.3 | 4.4 | 17.5 | -7.8 | 14.2 | 13.9 | 4.0 | 37.7 | -24.6 | -5.4 | 6.5 |
Sharpe Ratio | NA | -1.93 | 0.2 | -0.8 | -0.05 | 0.3 | NA | 0.45 | 1.05 | -2.44 | 1.16 | 0.55 | 4.13 | -0.61 | 3.14 | -0.77 | 2.02 | 8.32 | -1.64 | 5.95 | 4.11 | 0.96 | 7.38 | -2.62 | -1.99 | 1.23 |
Draw Down(%) | NA | 2.2 | 9.1 | 25.1 | 25.1 | 25.1 | NA | 31.1 | 9.1 | 24.1 | 3.5 | 16.9 | 2.0 | 2.8 | 1.2 | 12.4 | 3.4 | 1.3 | 13.4 | 2.1 | 4.0 | 8.4 | 3.7 | 28.2 | 8.2 | 1.8 |
Standard Deviation(%) | NA | 4.1 | 5.9 | 6.3 | 7.0 | 5.5 | NA | 5.3 | 6.4 | 7.9 | 3.4 | 11.0 | 2.4 | 2.3 | 2.6 | 5.9 | 2.2 | 2.1 | 4.8 | 2.4 | 3.4 | 4.1 | 5.1 | 9.7 | 4.2 | 2.9 |
Treynor Ratio | NA | -0.08 | 0.01 | -0.04 | 0.0 | 0.01 | NA | 0.02 | 0.06 | -0.14 | 0.04 | 0.05 | 0.11 | -0.02 | 0.1 | -0.05 | 0.06 | 0.24 | -0.07 | 0.18 | 0.15 | 0.04 | 0.38 | -0.2 | -0.07 | 0.04 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.03 | -0.02 | 0.02 | 0.01 | 0.01 | 0.06 | -0.05 | -0.03 | 0.01 |
Beta | NA | 1.03 | 1.17 | 1.27 | 1.25 | 1.18 | NA | 1.17 | 1.21 | 1.37 | 1.11 | 1.25 | 0.89 | 0.84 | 0.82 | 0.96 | 0.72 | 0.74 | 1.13 | 0.81 | 0.95 | 1.06 | 0.99 | 1.28 | 1.18 | 0.83 |
RSquared | NA | 0.83 | 0.89 | 0.86 | 0.91 | 0.79 | NA | 0.75 | 0.91 | 0.93 | 0.36 | 0.96 | 0.65 | 0.62 | 0.61 | 0.24 | 0.55 | 0.51 | 0.77 | 0.6 | 0.62 | 0.72 | 0.53 | 0.8 | 0.58 | 0.43 |
Yield(%) | N/A | 0.9 | 3.0 | 2.9 | 3.3 | 3.6 | 5.1 | N/A | 3.0 | 2.6 | 3.7 | 3.6 | 3.5 | 5.6 | 3.1 | 2.2 | 5.1 | 4.0 | 4.6 | 6.7 | 5.2 | 4.5 | 5.5 | 4.7 | 4.1 | 3.8 |
Dividend Growth(%) | N/A | -68.0 | -7.1 | -27.0 | -16.2 | N/A | N/A | N/A | -7.4 | -28.9 | 2.7 | 12.1 | -41.1 | 93.1 | 31.8 | -57.7 | 44.4 | -23.4 | -26.6 | 39.1 | 15.0 | 8.1 | -15.9 | 4.8 | 10.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2006
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