AMFIX
AAMA Income
$23.55
-0.01 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 148.036M |
52 Week High | 23.626 |
52 Week Low | 22.876 |
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Key Data
Symbol | AMFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 23.55 |
Price Yesterday | 23.56 |
Market Cap | 148.04 |
YTD Return | 0.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 23.63 |
---|---|
52 Week Low | 22.88 |
Market Cap | 148.04M |
Shares Outstanding | 6.29M |
Income Dividend Yield | 1.89% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | -10.16% |
---|---|
Five Days | 2.17% |
One Months | -2.69% |
Three Months | 0.75% |
Six Months | 5.39% |
Nine Months | 3.13% |
One Year | 2.10% |
Three Years | -1.24% |
Five Years | -0.04% |
Ten Years | -999 |
YTD | 0.07% |
Since Inception | 0.20% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.04% |
One Month | -0.24% |
Three Months | 0.19% |
Six Months | 2.64% |
Nine Months | 2.35% |
One Year | 2.09% |
Three Years | -3.66% |
Five Years | -0.22% |
Ten Years | -999 |
YTD | 0.02% |
Since Inception | 1.38% |
Yearly Returns
2024 | 0.02% |
---|---|
2023 | 3.84% |
2022 | -6.26% |
2021 | -1.37% |
2020 | 2.24% |
2019 | 2.47% |
2018 | 0.89% |
2017 | -0.12% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.65% |
---|---|
Beta | 0.12 |
Correlation | 64.83% |
Downside Deviation | 0.35% |
Coefficient of determination | 42.03% |
Standard Deviation | 0.65% |
Sharpe Ratio | -9.9 |
Sortino | -64.63 |
Treynor | -26.55 |
Ulcer Index | 0.7 |
Ulcer Performance Index | -32.19 |