AMFEX
AAMA Equity
$17.70
-0.04 (-0.23%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 389.828M |
52 Week High | 18.21 |
52 Week Low | 14.774 |
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Key Data
Symbol | AMFEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 17.7 |
Price Yesterday | 17.74 |
Market Cap | 389.83 |
YTD Return | 5.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 18.21 |
---|---|
52 Week Low | 14.77 |
Market Cap | 389.83M |
Shares Outstanding | 22.02M |
Income Dividend Yield | 0.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.87% |
Returns Annualized
One Day | -43.41% |
---|---|
Five Days | 53.63% |
One Months | -20.62% |
Three Months | 12.68% |
Six Months | 38.87% |
Nine Months | 12.10% |
One Year | 18.47% |
Three Years | 5.59% |
Five Years | 9.73% |
Ten Years | -999 |
YTD | 17.67% |
Since Inception | 10.13% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.85% |
One Month | -1.99% |
Three Months | 3.03% |
Six Months | 17.67% |
Nine Months | 8.98% |
One Year | 18.45% |
Three Years | 17.71% |
Five Years | 58.93% |
Ten Years | -999 |
YTD | 5.29% |
Since Inception | 92.66% |
Yearly Returns
2024 | 5.29% |
---|---|
2023 | 17.32% |
2022 | -14.14% |
2021 | 22.58% |
2020 | 12.70% |
2019 | 24.63% |
2018 | -4.58% |
2017 | 10.56% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.52% |
---|---|
Beta | 0.86 |
Correlation | 98.77% |
Downside Deviation | 2.28% |
Coefficient of determination | 97.56% |
Standard Deviation | 2.95% |
Sharpe Ratio | -0.73 |
Sortino | -3.28 |
Treynor | 15.29 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -2.87 |