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Australia markets open in 9 hours 15 minutes
ALL ORDS
8,012.20
-57.90
(-0.72%)
AUD/USD
0.6749
-0.0003
(-0.04%)
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Bitcoin AUD
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(-1.15%)
AMG River Road Dividend All Cap Value Fund (ARDEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.73
-0.01
(-0.10%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
13
Number of years down
5
Best 1-yr total return (2 July 2024)
32.05%
Worst 1-yr total return (2 July 2024)
N/A
Risk statistics
3 years
ARDEX
Category average
5 years
ARDEX
Category average
10 years
ARDEX
Category average
Alpha
-4.79
-0.01
-6.58
-0.03
-4.84
-0.03
BETA
0.73
0.01
0.88
0.01
0.89
0.01
Mean annual return
0.36
0.01
0.62
0.01
0.6
0.01
R-squared
73.06
0.78
79.24
0.83
81.77
0.84
Standard deviation
15.21
0.17
17.77
0.19
14.98
0.16
Sharpe ratio
0.06
0
0.29
0
0.37
0.01
Treynor ratio
-0.31
0.04
4.26
0.07
5.17
0.08
Data disclaimer
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