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    AMG GW&K Municipal Enhanced Yield Svc (GWMRX)

    10.75 0.00(0.00%) Aug 25

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up5
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):17.39%
    Worst 1 Yr Total Return(Dec 30, 2013):-7.95%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGWMRXCategory
    Alpha (against Standard Index)-0.270.50
    Beta (against Standard Index)1.681.25
    Mean Annual Return0.790.64
    R-squared (against Standard Index)91.1781.48
    Standard Deviation4.723.70
    Sharpe Ratio1.982.10
    Treynor Ratio5.726.42
    5 Years
    StatisticGWMRXCategory
    Alpha (against Standard Index)-0.370.44
    Beta (against Standard Index)1.661.29
    Mean Annual Return0.670.58
    R-squared (against Standard Index)86.7880.30
    Standard Deviation5.884.76
    Sharpe Ratio1.341.44
    Treynor Ratio4.835.40
    10 Years
    StatisticGWMRXCategory
    Alpha (against Standard Index)-2.12-1.96
    Beta (against Standard Index)1.681.35
    Mean Annual Return0.470.37
    R-squared (against Standard Index)67.0958.70
    Standard Deviation8.907.79
    Sharpe Ratio0.530.49
    Treynor Ratio2.662.60