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AMG Veritas China Fund (MIMFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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14.61

-0.27

(-1.81%)

At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★

Number of Years Up7

Number of Years Down5

Best 1 Yr Total Return (May 29, 2024)56.34%

Worst 1 Yr Total Return (May 29, 2024)N/A

Risk Statistics

3 Years

MIMFXCategory Average

5 Years

MIMFXCategory Average

10 Years

MIMFXCategory Average

Alpha

-22.390.06

-8.750.06

-0.210.03

BETA

0.760.01

1.090.01

0.970.01

Mean Annual Return

-1.70.01

-0.160.01

0.390.01

R-squared

24.070.46

49.390.43

40.350.53

Standard Deviation

25.210.22

27.290.19

22.780.21

Sharpe Ratio

-0.930.01

-0.150.01

0.140

Treynor Ratio

-31.920.15

-7.040.17

0.550.07