AMIGX
Amana Growth-Inst
$76.03
-0.17 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 5078.85M |
52 Week High | 80.2 |
52 Week Low | 60.045 |
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Key Data
Symbol | AMIGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 76.03 |
Price Yesterday | 76.2 |
Market Cap | 5,078.85 |
YTD Return | 5.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 80.20 |
---|---|
52 Week Low | 60.05 |
Market Cap | 5,078.85M |
Shares Outstanding | 66.80M |
Income Dividend Yield | 0.31% |
Long Term Dividend Yield | 0.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.77% |
Returns Annualized
One Day | -43.07% |
---|---|
Five Days | 18.08% |
One Months | -40.74% |
Three Months | 8.77% |
Six Months | 44.20% |
Nine Months | 20.05% |
One Year | 23.75% |
Three Years | 9.09% |
Five Years | 15.59% |
Ten Years | 15.07% |
YTD | 20.00% |
Since Inception | 15.26% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.33% |
One Month | -4.46% |
Three Months | 2.12% |
Six Months | 19.89% |
Nine Months | 14.76% |
One Year | 23.72% |
Three Years | 29.74% |
Five Years | 106.12% |
Ten Years | 305.73% |
YTD | 5.88% |
Since Inception | 347.42% |
Yearly Returns
2024 | 5.88% |
---|---|
2023 | 25.98% |
2022 | -19.22% |
2021 | 31.82% |
2020 | 33.19% |
2019 | 33.40% |
2018 | 2.67% |
2017 | 29.29% |
2016 | 7.85% |
2015 | -0.21% |
Risk against SP-DA
Alpha | -2.67% |
---|---|
Beta | 1.1 |
Correlation | 96.18% |
Downside Deviation | 2.73% |
Coefficient of determination | 92.51% |
Standard Deviation | 3.92% |
Sharpe Ratio | -0.06 |
Sortino | -0.29 |
Treynor | 16.73 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -0.32 |