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AMG Yacktman Focused I (YAFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.26+0.11 (+0.52%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up9
Number of Years Down2
Best 1 Yr Total Return (Apr 24, 2024)27.19%
Worst 1 Yr Total Return (Apr 24, 2024)N/A

Risk Statistics

3 Years
YAFIXCategory Average
5 Years
YAFIXCategory Average
10 Years
YAFIXCategory Average
Alpha
-1.66-0.06
-1.02-0.05
0.1-0.03
BETA
0.770.01
0.840.01
0.790.01
Mean Annual Return
0.720.01
1.040.01
0.920.01
R-squared
79.480.88
83.140.87
78.70.88
Standard Deviation
15.290.2
16.840.16
13.530.15
Sharpe Ratio
0.380.01
0.620.01
0.710.01
Treynor Ratio
6.20.11
11.420.11
11.510.1