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AMG GW&K Core Bond N (MBGVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.66+0.02 (+0.27%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up5
Number of years down3
Best 1-yr total return (24 Apr 2024)9.36%
Worst 1-yr total return (24 Apr 2024)N/A

Risk statistics

3 years
MBGVXCategory average
5 years
MBGVXCategory average
10 years
MBGVXCategory average
Alpha
-0.310
-0.30
-0.550
BETA
1.080.01
1.090.01
1.090.01
Mean annual return
-0.250
0.010
0.090
R-squared
99.20.84
95.120.86
95.160.86
Standard deviation
7.840.04
6.870.03
5.320.03
Sharpe ratio
-0.760.01
-0.30.01
-0.070.01
Treynor ratio
-5.710.07
-2.090.02
-0.470.03