AGF US Market Neutral Anti Beta Fund
AGF US Market Neutral Anti Beta F.../ US00110G4082 /
BTAL
|
2024-06-08 2:00:00 AM
|
Chg.
+0.20
|
Volume |
Bid2:00:00 AM |
Ask2:00:00 AM |
High |
Low |
|
19.31USD
|
+1.02%
|
219,459
Turnover: 4.02 mill. |
19.12Bid Size: 100 |
21.36Ask Size: 100 |
19.37 |
19.25 |
Master data
| WKN: |
- |
| Ticker: |
BTAL |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
2024-06-19 |
|
Indices:
|
Quote data
| Open: |
19.26 |
| High: |
19.37 |
| Low: |
19.25 |
| Previous Close: |
19.11 |
| Volume (shares): |
219,459 |
| Turnover: |
4.02 mill. |
| Trades: |
369 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+7.34% |
| YTD |
|
|
+13.92% |
| 1 Year |
|
|
-0.46% |
| 3 Years |
|
|
+15.84% |
| 5 Years |
|
|
-14.33% |
| 10 Years |
|
|
-0.46% |
| 1W High / 1W Low: |
19.35 |
19.11 |
| 1M High / 1M Low: |
19.35 |
18.56 |
| 6M High / 6M Low: |
19.55 |
16.65 |
| High (YTD): |
2024-06-04 |
19.35 |
| Low (YTD): |
2024-01-02 |
17.27 |
| 52W High: |
2023-11-01 |
21.27 |
| 52W Low: |
2023-12-28 |
16.65 |
| Avg. price 1W: |
|
19.24 |
| Avg. volume 1W: |
|
261,350.40 |
| Avg. price 1M: |
|
19.02 |
| Avg. volume 1M: |
|
279,855.41 |
| Avg. price 6M: |
|
18.41 |
| Avg. volume 6M: |
|
274,094.18 |
| Avg. price 1Y: |
|
18.97 |
| Avg. volume 1Y: |
|
325,770.24 |
| Volatility 1M: |
|
11.21% |
| Volatility 6M: |
|
19.49% |
| Volatility 1Y: |
|
17.16% |
| Volatility 3Y: |
|
17.14% |
