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AMG Yacktman Focused I (YAFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.92-0.03 (-0.14%)
At close: 06:46PM EDT

Risk overview

Morningstar risk rating★★
Number of years up9
Number of years down2
Best 1-yr total return (28 Apr 2024)27.19%
Worst 1-yr total return (28 Apr 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