Canada markets closed

AMG GW&K Enhanced Core Bond ESG Z (MFDYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
8.94+0.01 (+0.11%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.43%
5-Year Average Return0.48%
Number of Years Up21
Number of Years Down5
Best 1 Yr Total Return (Jun 27, 2024)23.39%
Worst 1 Yr Total Return (Jun 27, 2024)N/A
Best 3-Yr Total Return23.39%
Worst 3-Yr Total Return-3.29%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnMFDYXCategory
YTD-1.33%-0.61%
1-Month1.72%0.77%
3-Month0.26%1.99%
1-Year1.86%3.06%
3-Year-3.21%5.69%
5-Year0.47%3.75%
10-Year1.14%3.84%
Last Bull Market8.39%4.61%
Last Bear Market-5.74%1.87%

Annual Total Return (%) History

Year
MFDYXCategory
2024
N/AN/A
2023
6.13%N/A
2022
-13.99%N/A
2021
-0.91%N/A
2020
9.65%8.06%
2019
10.59%8.94%
2018
-1.23%-0.61%
2017
4.01%4.27%
2016
3.41%3.86%
2015
-3.15%-0.45%
2014
5.84%5.42%
2013
0.46%-0.90%
2012
9.89%7.76%
2011
4.79%6.27%
2010
10.29%8.51%
2009
23.39%15.12%
2008
-10.23%-3.86%
2007
5.84%5.62%
2006
7.34%4.48%
2005
2.91%2.09%
2004
5.99%4.59%
2003
11.17%6.32%
2002
5.75%8.44%
2001
9.20%7.84%
2000
10.96%10.08%
1999
0.38%-1.06%
1998
8.31%7.25%
1997
N/A9.73%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.59%N/AN/AN/A
20233.38%-0.71%-3.58%7.24%
2022-6.11%-5.74%-4.97%2.26%
2021-2.68%2.11%0.12%-0.41%
2020-0.06%5.63%1.80%2.04%
20194.01%3.40%2.36%0.45%
2018-1.83%-0.39%0.49%0.52%
20170.80%1.80%1.02%0.34%
20163.04%2.24%1.24%-3.04%
20151.50%-1.94%-1.44%-1.27%
20142.81%2.86%-0.59%0.69%
20130.73%-2.65%0.67%1.76%
20125.19%0.02%4.05%0.38%
20111.64%2.74%-2.95%3.39%
20103.65%2.05%4.80%-0.51%
2009-0.26%11.03%9.46%1.79%
20080.43%-0.38%-8.49%-1.95%
20071.28%-0.04%1.89%2.61%
2006-0.56%0.01%4.69%3.08%
2005-0.80%2.92%-0.08%0.88%
20042.26%-2.03%3.53%2.18%
20033.63%4.27%1.16%1.70%
20020.48%0.83%0.59%3.77%
20013.74%2.02%3.77%-0.57%
20002.17%1.69%3.43%3.26%
19990.38%-1.16%0.64%0.53%
19982.46%2.36%2.20%1.06%
19973.41%3.31%1.91%N/A

Rank In Category (By Total Return)

YTD74
1-Month55
3-Month47
1-Year69
3-Year64
5-Year39

Load Adjusted Returns

1-Year1.86%
3-Year-3.21%
5-Year0.47%
10-Year1.14%