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AMG River Road Dividend All Cap Value Z (ARZDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.740.00 (0.00%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up3
Number of Years Down3
Best 1 Yr Total Return (Jun 26, 2024)23.43%
Worst 1 Yr Total Return (Jun 26, 2024)N/A

Risk Statistics

3 Years
ARZDXCategory Average
5 Years
ARZDXCategory Average
10 Years
ARZDXCategory Average
Alpha
-4.33-0.01
-5.57-0.03
-4.23-0.03
BETA
0.740.01
0.880.01
0.890.01
Mean Annual Return
0.370.01
0.770.01
0.640.01
R-squared
73.690.78
80.360.83
82.330.84
Standard Deviation
15.230.17
17.950.19
14.990.16
Sharpe Ratio
0.080
0.390
0.410.01
Treynor Ratio
0.10.04
6.30.07
5.810.08