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AMG GW&K Core Bond N (MBGVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.77-0.03 (-0.34%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up5
Number of years down3
Best 1-yr total return (8 May 2024)9.36%
Worst 1-yr total return (8 May 2024)N/A

Risk statistics

3 years
MBGVXCategory average
5 years
MBGVXCategory average
10 years
MBGVXCategory average
Alpha
-0.210
-0.250
-0.510
BETA
1.080.01
1.090.01
1.080.01
Mean annual return
-0.340
-0.030
0.070
R-squared
99.190.84
95.250.86
95.270.86
Standard deviation
7.930.04
6.970.03
5.380.03
Sharpe ratio
-0.910.01
-0.370.01
-0.140.01
Treynor ratio
-6.860.07
-2.620.02
-0.820.03