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AMG River Road Dividend All Cap Value I (ARIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.71-0.01 (-0.10%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up11
Number of years down5
Best 1-yr total return (2 Jul 2024)32.40%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
ARIDXCategory average
5 years
ARIDXCategory average
10 years
ARIDXCategory average
Alpha
-4.55-0.01
-6.34-0.03
-4.58-0.03
BETA
0.730.01
0.880.01
0.890.01
Mean annual return
0.380.01
0.640.01
0.620.01
R-squared
73.040.78
79.230.83
81.750.84
Standard deviation
15.190.17
17.770.19
14.970.16
Sharpe ratio
0.070
0.30
0.390.01
Treynor ratio
0.010.04
4.550.07
5.470.08