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AMG Veritas Global Focus N (MFQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.57-0.05 (-0.28%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up13
Number of years down4
Best 1-yr total return (26 Jun 2024)40.16%
Worst 1-yr total return (26 Jun 2024)N/A

Risk statistics

3 years
MFQAXCategory average
5 years
MFQAXCategory average
10 years
MFQAXCategory average
Alpha
-6.080.03
-5.540.04
-3.850.01
BETA
0.890.01
0.980.01
0.970.01
Mean annual return
0.320.02
0.880.02
0.750.01
R-squared
88.650.89
92.220.87
91.460.87
Standard deviation
16.810.2
18.660.16
15.540.15
Sharpe ratio
0.030.01
0.450.01
0.480.01
Treynor ratio
-0.960.21
7.10.21
6.680.15