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AMG River Road Dividend All Cap Value Fund (ARDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.93-0.06 (-0.60%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up13
Number of years down5
Best 1-yr total return (21 May 2024)32.05%
Worst 1-yr total return (21 May 2024)N/A

Risk statistics

3 years
ARDEXCategory average
5 years
ARDEXCategory average
10 years
ARDEXCategory average
Alpha
-4.3-0.01
-6.05-0.03
-4.49-0.03
BETA
0.730.01
0.880.01
0.890.01
Mean annual return
0.280.01
0.560.01
0.60.01
R-squared
72.830.78
80.820.83
82.220.84
Standard deviation
15.050.17
18.140.19
14.940.16
Sharpe ratio
0.020
0.250
0.380.01
Treynor ratio
-1.180.04
3.350.07
5.270.08