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AMG River Road Focused Absolute Value Z (ARRZX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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13.42

+0.01

(+0.07%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up3

Number of years down3

Best 1-yr total return (2 July 2024)34.71%

Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years

ARRZXCategory average

5 years

ARRZXCategory average

10 years

ARRZXCategory average

Alpha

-8.62-0.06

-8.9-0.05

N/A-0.04

BETA

0.90.01

10.01

N/A0.01

Mean annual return

0.150.01

0.560.01

N/A0.01

R-squared

82.720.88

85.460.85

N/A0.84

Standard deviation

17.70.23

19.480.19

N/A0.17

Sharpe ratio

-0.090.01

0.230.01

N/A0.01

Treynor ratio

-3.560.11

2.650.11

N/A0.1