AGF US Market Neutral Anti Beta Fund
AGF US Market Neutral Anti Beta F.../ US00110G4082 /
BTAL
|
1/9/2025 2:00:00 AM
|
Chg.
+0.02
|
Volume |
Bid1/8/2025 |
Ask1/8/2025 |
High |
Low |
|
18.17USD
|
+0.11%
|
252,510
Turnover: 4.31 mill. |
18.13Bid Size: 2,000 |
18.50Ask Size: 100 |
18.27 |
18.13 |
Master data
| WKN: |
- |
| Ticker: |
BTAL |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
1/9/2025 |
|
Indices:
|
Quote data
| Open: |
18.23 |
| High: |
18.27 |
| Low: |
18.13 |
| Previous Close: |
18.15 |
| Volume (shares): |
252,510 |
| Turnover: |
4.31 mill. |
| Trades: |
335 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
-8.09% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
+3.18% |
| 3 Years |
|
|
-0.06% |
| 5 Years |
|
|
-18.56% |
| 1W High / 1W Low: |
18.41 |
17.88 |
| 1M High / 1M Low: |
19.24 |
17.88 |
| 6M High / 6M Low: |
20.92 |
17.88 |
| High (YTD): |
1/2/2025 |
18.41 |
| Low (YTD): |
1/6/2025 |
17.88 |
| 52W High: |
8/7/2024 |
20.92 |
| 52W Low: |
1/9/2024 |
17.61 |
| Avg. price 1W: |
|
18.18 |
| Avg. volume 1W: |
|
561,335.50 |
| Avg. price 1M: |
|
18.66 |
| Avg. volume 1M: |
|
437,316.75 |
| Avg. price 6M: |
|
19.52 |
| Avg. volume 6M: |
|
483,819.48 |
| Avg. price 1Y: |
|
19.09 |
| Avg. volume 1Y: |
|
381,262.46 |
| Volatility 1M: |
|
20.31% |
| Volatility 6M: |
|
16.38% |
| Volatility 1Y: |
|
15.26% |
| Volatility 3Y: |
|
17.75% |