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AMG TimesSquare Emerging Mkts Sm Cp I (TQEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.24
+0.03
(+0.29%)
At close: 08:05AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
5
Number of years down
2
Best 1-yr total return (30 May 2024)
32.85%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
TQEIX
Category average
5 years
TQEIX
Category average
10 years
TQEIX
Category average
Alpha
-0.71
0.02
2.88
0.01
N/A
-0.01
BETA
0.85
0.01
0.98
0.01
N/A
0.01
Mean annual return
0.1
0.01
0.77
0.01
N/A
0
R-squared
75.54
0.82
81.98
0.79
N/A
0.8
Standard deviation
15.98
0.2
19.11
0.17
N/A
0.18
Sharpe ratio
-0.12
0.01
0.37
0.01
N/A
0
Treynor ratio
-3.78
0.1
5.56
0.11
N/A
0.04
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