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.
Fund Info
US00170J2015
00170J201
Jan 10, 1991
$2,000
Large-Cap
Growth
Expense Ratio
BLUEX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AMG Veritas Global Real Return Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMG Veritas Global Real Return Fund had a return of 2.00% year-to-date (YTD) and 7.04% in the last 12 months. Over the past 10 years, AMG Veritas Global Real Return Fund had an annualized return of 0.83%, while the S&P 500 had an annualized return of 11.31%, indicating that AMG Veritas Global Real Return Fund did not perform as well as the benchmark.
BLUEX
2.00%
0.98%
2.13%
7.04%
-4.31%
0.83%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BLUEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.34% | 2.00% | |||||||||||
| 2024 | 0.78% | 1.68% | 2.38% | -3.23% | 2.00% | -1.15% | 4.75% | 1.14% | 1.38% | -2.02% | 0.64% | -1.08% | 7.24% |
| 2023 | 5.08% | -1.81% | 4.58% | 2.32% | -3.28% | 3.15% | 2.48% | -0.31% | -4.15% | -2.00% | 4.41% | 3.60% | 14.35% |
| 2022 | -2.17% | 0.25% | -0.07% | -5.62% | 0.97% | -2.71% | 3.06% | -4.01% | -7.37% | 1.64% | 3.88% | -11.23% | -21.96% |
| 2021 | -0.31% | 4.63% | -25.50% | 5.51% | 0.12% | -0.26% | 1.63% | -0.57% | -1.42% | 0.55% | -4.36% | 2.78% | -19.40% |
| 2020 | 0.63% | -5.65% | -10.62% | 9.97% | 8.86% | 2.09% | 8.85% | 6.97% | -2.63% | -0.39% | 10.13% | -16.90% | 7.20% |
| 2019 | 9.22% | 5.12% | 2.52% | 5.09% | -4.32% | 6.35% | 0.52% | 0.38% | -2.07% | 2.11% | 4.51% | -10.54% | 18.74% |
| 2018 | 9.32% | -2.71% | -2.67% | -2.44% | 4.01% | 1.65% | 2.35% | 6.50% | 1.67% | -12.71% | -1.68% | -17.67% | -16.40% |
| 2017 | 4.86% | 2.11% | 1.10% | 1.88% | 3.71% | -0.63% | 3.08% | 2.33% | 1.80% | 3.35% | 1.88% | -0.50% | 27.86% |
| 2016 | -7.27% | 0.21% | 5.81% | -0.23% | 3.14% | -0.34% | 2.86% | 0.11% | 0.41% | -2.03% | 1.80% | 1.82% | 5.88% |
| 2015 | -1.04% | 5.47% | -0.19% | -2.44% | 1.94% | -0.68% | 2.99% | -6.81% | -3.06% | 5.07% | 0.70% | -1.33% | -0.05% |
| 2014 | -5.82% | 5.95% | -1.38% | -3.70% | 4.04% | 3.79% | -1.50% | 3.64% | -1.82% | 1.76% | 5.28% | -1.23% | 8.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BLUEX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG Veritas Global Real Return Fund (BLUEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AMG Veritas Global Real Return Fund provided a 0.28% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.01 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
Dividend yield | 0.28% | 0.29% | 0.03% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $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 | $0.00 |
| 2015 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG Veritas Global Real Return Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG Veritas Global Real Return Fund was 62.97%, occurring on Mar 9, 2009. Recovery took 2107 trading sessions.
The current AMG Veritas Global Real Return Fund drawdown is 36.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.97% | Mar 24, 2000 | 2244 | Mar 9, 2009 | 2107 | Jul 21, 2017 | 4351 |
| -51.28% | Oct 14, 1997 | 258 | Oct 8, 1998 | 301 | Dec 3, 1999 | 559 |
| -50.27% | Dec 16, 2020 | 506 | Dec 19, 2022 | — | — | — |
| -36.59% | Oct 2, 2018 | 370 | Mar 23, 2020 | 109 | Aug 26, 2020 | 479 |
| -20.36% | Sep 14, 1995 | 85 | Jan 10, 1996 | 93 | May 20, 1996 | 178 |
Volatility
Volatility Chart
The current AMG Veritas Global Real Return Fund volatility is 2.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.