AGF US Market Neutral Anti Beta Fund
AGF US Market Neutral Anti Beta F.../ US00110G4082 /
BTAL
|
1/8/2025 2:00:00 AM
|
Chg.
+0.27
|
Volume |
Bid1/7/2025 |
Ask1/7/2025 |
High |
Low |
|
18.15USD
|
+1.51%
|
170,227
Turnover: 2.79 mill. |
17.81Bid Size: 200 |
18.33Ask Size: 100 |
18.18 |
17.80 |
Master data
| WKN: |
- |
| Ticker: |
BTAL |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
1/9/2025 |
|
Indices:
|
Quote data
| Open: |
17.91 |
| High: |
18.18 |
| Low: |
17.80 |
| Previous Close: |
17.88 |
| Volume (shares): |
170,227 |
| Turnover: |
2.79 mill. |
| Trades: |
410 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
-1.89% |
| 3 Months |
|
|
-7.63% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
+3.95% |
| 3 Years |
|
|
-0.17% |
| 5 Years |
|
|
-18.10% |
| 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: |
1/8/2024 |
17.46 |
| 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: |
|
481,622.38 |
| Avg. price 1Y: |
|
19.08 |
| Avg. volume 1Y: |
|
380,463.61 |
| Volatility 1M: |
|
20.31% |
| Volatility 6M: |
|
16.32% |
| Volatility 1Y: |
|
15.25% |
| Volatility 3Y: |
|
17.75% |