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AMG GW&K Small Cap Value Z (SKSZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.54-0.38 (-1.31%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Jun 12, 2024)33.27%
Worst 1 Yr Total Return (Jun 12, 2024)N/A

Risk Statistics

3 Years
SKSZXCategory Average
5 Years
SKSZXCategory Average
10 Years
SKSZXCategory Average
Alpha
-5.64-0.09
-5.85-0.06
-6.48-0.06
BETA
0.980.01
1.20.01
1.20.01
Mean Annual Return
0.410.01
1.110.01
0.750.01
R-squared
69.870.83
73.820.77
70.320.78
Standard Deviation
20.870.26
25.360.21
21.820.19
Sharpe Ratio
0.080
0.440.01
0.340.01
Treynor Ratio
-0.390.08
6.910.1
4.340.09