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AMG River Road Focused Absolute Value Z (ARRZX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.40

-0.09

(-0.67%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up3

Number of years down3

Best 1-yr total return (12 Jun 2024)34.71%

Worst 1-yr total return (12 Jun 2024)N/A

Risk statistics

3 years

ARRZXCategory average

5 years

ARRZXCategory average

10 years

ARRZXCategory average

Alpha

-8-0.06

-8.08-0.05

N/A-0.04

BETA

0.910.01

10.01

N/A0.01

Mean annual return

0.170.01

0.70.01

N/A0.01

R-squared

83.850.88

86.520.85

N/A0.84

Standard deviation

17.680.23

19.680.19

N/A0.17

Sharpe ratio

-0.070.01

0.310.01

N/A0.01

Treynor ratio

-3.050.11

4.330.11

N/A0.1