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AMG River Road Small Cap Value I (ARSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.54+0.13 (+0.84%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating
Number of Years Up10
Number of Years Down7
Best 1 Yr Total Return (Jun 26, 2024)31.11%
Worst 1 Yr Total Return (Jun 26, 2024)N/A

Risk Statistics

3 Years
ARSIXCategory Average
5 Years
ARSIXCategory Average
10 Years
ARSIXCategory Average
Alpha
-2.65-0.12
-4.4-0.08
-2.28-0.07
BETA
0.790.01
0.960.01
0.950.01
Mean Annual Return
0.540.01
0.950.01
0.860.01
R-squared
71.240.78
74.690.72
73.380.73
Standard Deviation
16.560.28
20.250.23
16.870.2
Sharpe Ratio
0.20
0.450.01
0.520.01
Treynor Ratio
2.540.06
7.840.09
8.060.08