AMAGX
Amana Growth-Inv
$74.81
-0.51 (-0.68%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 5027.554M |
52 Week High | 79.74 |
52 Week Low | 59.828 |
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Key Data
Symbol | AMAGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 74.81 |
Price Yesterday | 75.32 |
Market Cap | 5,027.55 |
YTD Return | 4.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 79.74 |
---|---|
52 Week Low | 59.83 |
Market Cap | 5,027.55M |
Shares Outstanding | 67.20M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 0.47% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.62% |
Returns Annualized
One Day | -81.98% |
---|---|
Five Days | -89.10% |
One Months | -40.54% |
Three Months | 14.90% |
Six Months | 36.07% |
Nine Months | 16.80% |
One Year | 21.85% |
Three Years | 8.61% |
Five Years | 15.41% |
Ten Years | 14.64% |
YTD | 16.88% |
Since Inception | 11.82% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -4.30% |
One Month | -4.43% |
Three Months | 3.53% |
Six Months | 16.49% |
Nine Months | 12.40% |
One Year | 21.82% |
Three Years | 28.09% |
Five Years | 104.41% |
Ten Years | 291.00% |
YTD | 4.75% |
Since Inception | 2,795.12% |
Yearly Returns
2024 | 4.75% |
---|---|
2023 | 25.66% |
2022 | -19.41% |
2021 | 31.53% |
2020 | 32.85% |
2019 | 33.08% |
2018 | 2.44% |
2017 | 28.98% |
2016 | 7.62% |
2015 | -0.42% |
Risk against SP-DA
Alpha | -1.79% |
---|---|
Beta | 1.06 |
Correlation | 93.72% |
Downside Deviation | 2.51% |
Coefficient of determination | 87.83% |
Standard Deviation | 3.86% |
Sharpe Ratio | -0.05 |
Sortino | -0.27 |
Treynor | 15.47 |
Ulcer Index | 2.38 |
Ulcer Performance Index | -0.29 |