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AMG TimesSquare Emerging Mkts Sm Cp Z (TQEZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.51
+0.04
(+0.38%)
At close: 06:05PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
5
Number of years down
2
Best 1-yr total return (30 June 2024)
32.85%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
TQEZX
Category average
5 years
TQEZX
Category average
10 years
TQEZX
Category average
Alpha
-1.78
0.02
2.3
0.01
N/A
-0.01
BETA
0.83
0.01
0.98
0.01
N/A
0.01
Mean annual return
0.01
0.01
0.86
0.01
N/A
0
R-squared
75.3
0.82
81.65
0.79
N/A
0.8
Standard deviation
15.77
0.2
18.96
0.17
N/A
0.18
Sharpe ratio
-0.2
0.01
0.43
0.01
N/A
0
Treynor ratio
-5.28
0.1
6.7
0.11
N/A
0.04
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