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AMG GW&K Small Cap Core Z (GWEZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.91+0.18 (+0.59%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up4
Number of years down2
Best 1-yr total return (20 Jun 2024)31.13%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
GWEZXCategory average
5 years
GWEZXCategory average
10 years
GWEZXCategory average
Alpha
-9.32-0.09
-6.17-0.06
-4.45-0.06
BETA
10.01
1.10.01
1.10.01
Mean annual return
0.120.01
0.970.01
0.820.01
R-squared
74.470.83
79.960.77
78.50.78
Standard deviation
20.650.26
22.330.21
18.930.19
Sharpe ratio
-0.090
0.420.01
0.440.01
Treynor ratio
-3.90.08
6.620.1
6.20.09