AMG Veritas Global Real Return Fund (BLUEX)
The fund primarily invests in equity securities listed or traded on exchanges. The adviser intends to invest primarily in developed markets and economies, although it may invest in emerging markets. It may invest up to 25% of its net assets in emerging market countries. The fund will generally invest in mid-to large-capitalization companies, although the fund may also invest in small-capitalization companies. It is non-diversified.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AMG Veritas Global Real Return Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,840 for a total return of roughly 408.40%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AMG Veritas Global Real Return Fund had a return of 7.90% year-to-date (YTD) and -6.81% in the last 12 months. Over the past 10 years, AMG Veritas Global Real Return Fund had an annualized return of 11.48%, outperforming the S&P 500 benchmark which had an annualized return of 10.16%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 4.58% | 3.51% |
| Year-To-Date | 7.90% | 7.03% |
| 6 months | 9.48% | 12.88% |
| 1 year | -6.81% | -10.71% |
| 5 years (annualized) | 9.89% | 9.25% |
| 10 years (annualized) | 11.48% | 10.16% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.08% | -1.81% | ||||||||||
| 2022 | -7.37% | 1.64% | 3.88% | -2.53% |
Dividend History
AMG Veritas Global Real Return Fund granted a 10.98% dividend yield in the last twelve months. The annual payout for that period amounted to $3.73 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.73 | $3.73 | $11.25 | $12.96 | $6.52 | $5.36 | $0.00 | $0.00 | $0.08 |
Dividend yield | 10.98% | 11.84% | 30.60% | 36.45% | 24.70% | 27.50% | 0.00% | 0.00% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Veritas Global Real Return Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.73 |
| 2021 | $0.00 | $0.00 | $11.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.96 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.52 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.08 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AMG Veritas Global Real Return Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AMG Veritas Global Real Return Fund is 62.97%, recorded on Mar 9, 2009. It took 2110 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.97% | Mar 24, 2000 | 2244 | Mar 9, 2009 | 2110 | Jul 26, 2017 | 4354 |
| -51.28% | Oct 14, 1997 | 258 | Oct 8, 1998 | 301 | Dec 3, 1999 | 559 |
| -29.06% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -25.9% | Oct 2, 2018 | 58 | Dec 24, 2018 | 120 | Jun 18, 2019 | 178 |
| -25.35% | Feb 17, 2021 | 434 | Nov 3, 2022 | — | — | — |
| -20.36% | Sep 14, 1995 | 85 | Jan 10, 1996 | 93 | May 20, 1996 | 178 |
| -15.75% | Jun 6, 1996 | 34 | Jul 23, 1996 | 46 | Sep 25, 1996 | 80 |
| -13.35% | Mar 18, 1994 | 24 | Apr 20, 1994 | 235 | Mar 15, 1995 | 259 |
| -12.3% | Dec 7, 1999 | 23 | Jan 6, 2000 | 20 | Feb 4, 2000 | 43 |
| -9.87% | Sep 3, 2020 | 3 | Sep 8, 2020 | 23 | Oct 9, 2020 | 26 |
Volatility Chart
Current AMG Veritas Global Real Return Fund volatility is 9.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.