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    AMG GW&K Municipal Enhanced Yield Svc (GWMRX)

    10.12 Down 0.03(0.30%) Dec 26

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2012):13.90%
    Worst 1 Yr Total Return(Dec 30, 2013):-7.95%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.540.36
    Beta (against Standard Index)1.741.39
    Mean Annual Return0.640.58
    R-squared (against Standard Index)90.3386.92
    Standard Deviation6.995.74
    Sharpe Ratio1.091.22
    Treynor Ratio4.395.02
    5 Years
    Alpha (against Standard Index)-0.170.19
    Beta (against Standard Index)1.581.29
    Mean Annual Return0.650.56
    R-squared (against Standard Index)84.4781.40
    Standard Deviation6.525.45
    Sharpe Ratio1.191.24
    Treynor Ratio4.935.26
    10 Years
    Alpha (against Standard Index)N/A-1.41
    Beta (against Standard Index)N/A1.32
    Mean Annual ReturnN/A0.37
    R-squared (against Standard Index)N/A58.76
    Standard DeviationN/A7.68
    Sharpe RatioN/A0.41
    Treynor RatioN/A2.18