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AMG TimesSquare International SmallCap Z (TCMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.11+0.15 (+1.00%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down3
Best 1-yr total return (1 Jul 2024)38.85%
Worst 1-yr total return (1 Jul 2024)N/A

Risk statistics

3 years
TCMIXCategory average
5 years
TCMIXCategory average
10 years
TCMIXCategory average
Alpha
-7.240.03
-4.110.03
-0.080.04
BETA
1.040.01
1.10.01
1.040.01
Mean annual return
-0.460.01
0.270.01
0.410.01
R-squared
83.010.83
84.50.8
78.870.81
Standard deviation
18.620.21
20.570.17
17.550.16
Sharpe ratio
-0.480.01
0.040.01
0.190.01
Treynor ratio
-10.080.11
-1.110.13
1.760.1