MBEAX - AMG GW&K Global Allocation Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up20
Number of Years Down5
Best 1 Yr Total Return (Jun 5, 2023)20.06%
Worst 1 Yr Total Return (Jun 5, 2023)N/A

Risk Statistics

3 Years
MBEAXCategory Average
5 Years
MBEAXCategory Average
10 Years
MBEAXCategory Average
Alpha
-2.84-0.04
-2.37-0.03
-0.4-0.03
BETA
1.10.01
1.090.01
1.060.01
Mean Annual Return
0.230.01
0.250.01
0.480.01
R-squared
85.980.89
89.230.89
880.89
Standard Deviation
14.450.13
13.890.11
10.770.1
Sharpe Ratio
0.090.01
0.10.01
0.440.01
Treynor Ratio
0.290.06
0.440.06
4.010.05