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AMG River Road Focused Absolute Value Z (ARRZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.80+0.02 (+0.15%)
At close: 06:05PM EDT

Risk overview

Morningstar risk rating★★
Number of years up3
Number of years down3
Best 1-yr total return (15 May 2024)34.71%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
ARRZXCategory average
5 years
ARRZXCategory average
10 years
ARRZXCategory average
Alpha
-6.86-0.06
-7.45-0.05
N/A-0.04
BETA
0.920.01
10.01
N/A0.01
Mean annual return
0.160.01
0.560.01
N/A0.01
R-squared
84.020.88
87.090.85
N/A0.84
Standard deviation
17.670.23
19.910.19
N/A0.17
Sharpe ratio
-0.070.01
0.230.01
N/A0.01
Treynor ratio
-2.970.11
2.630.11
N/A0.1