AGF US Market Neutral Anti Beta Fund
AGF US Market Neutral Anti Beta F.../ US00110G4082 /
BTAL
|
11/2/2024 1:00:00 AM
|
Chg.
-0.07
|
Volume |
Bid1:00:00 AM |
Ask1:00:00 AM |
High |
Low |
|
19.77USD
|
-0.35%
|
193,477
Turnover: 3.55 mill. |
19.17Bid Size: 200 |
21.95Ask Size: 100 |
19.83 |
19.67 |
Master data
| WKN: |
- |
| Ticker: |
BTAL |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
11/28/2024 |
|
Indices:
|
Quote data
| Open: |
19.73 |
| High: |
19.83 |
| Low: |
19.67 |
| Previous Close: |
19.84 |
| Volume (shares): |
193,477 |
| Turnover: |
3.55 mill. |
| Trades: |
404 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
-3.47% |
| YTD |
|
|
+16.64% |
| 1 Year |
|
|
-4.68% |
| 3 Years |
|
|
+19.89% |
| 5 Years |
|
|
-14.89% |
| 10 Years |
|
|
+0.87% |
| 1W High / 1W Low: |
19.84 |
19.40 |
| 1M High / 1M Low: |
19.95 |
19.40 |
| 6M High / 6M Low: |
20.92 |
18.56 |
| High (YTD): |
8/7/2024 |
20.92 |
| Low (YTD): |
1/2/2024 |
17.27 |
| 52W High: |
11/13/2023 |
21.02 |
| 52W Low: |
12/28/2023 |
16.65 |
| Avg. price 1W: |
|
19.64 |
| Avg. volume 1W: |
|
306,105.20 |
| Avg. price 1M: |
|
19.67 |
| Avg. volume 1M: |
|
288,613.73 |
| Avg. price 6M: |
|
19.63 |
| Avg. volume 6M: |
|
456,251.18 |
| Avg. price 1Y: |
|
19.15 |
| Avg. volume 1Y: |
|
390,758.96 |
| Volatility 1M: |
|
12.78% |
| Volatility 6M: |
|
14.50% |
| Volatility 1Y: |
|
17.31% |
| Volatility 3Y: |
|
17.63% |
