AMRAX
American Growth-Series One A
$6.35
-0.06 (-0.94%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 18.044M |
52 Week High | 6.88 |
52 Week Low | 5.45 |
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Key Data
Symbol | AMRAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 6.35 |
Price Yesterday | 6.41 |
Market Cap | 18.04 |
YTD Return | -1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.0575 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0555 |
Overview
52 Week High | 6.88 |
---|---|
52 Week Low | 5.45 |
Market Cap | 18.04M |
Shares Outstanding | 2.84M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.26% |
Returns Annualized
One Day | -90.67% |
---|---|
Five Days | -84.61% |
One Months | -50.36% |
Three Months | -12.75% |
Six Months | 21.24% |
Nine Months | 7.32% |
One Year | 14.60% |
Three Years | 1.50% |
Five Years | 8.54% |
Ten Years | 8.23% |
YTD | -3.57% |
Since Inception | 1.60% |
Returns Total
One Day | -0.94% |
---|---|
Five Days | -3.64% |
One Month | -5.93% |
Three Months | -3.35% |
Six Months | 10.01% |
Nine Months | 5.46% |
One Year | 14.58% |
Three Years | 4.58% |
Five Years | 50.51% |
Ten Years | 120.26% |
YTD | -1.09% |
Since Inception | 54.99% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 23.89% |
2022 | -20.61% |
2021 | 15.20% |
2020 | 18.36% |
2019 | 36.11% |
2018 | -9.26% |
2017 | 12.84% |
2016 | 10.56% |
2015 | -2.33% |
Risk against SP-DA
Alpha | -7.25% |
---|---|
Beta | 1.02 |
Correlation | 92.26% |
Downside Deviation | 2.81% |
Coefficient of determination | 85.12% |
Standard Deviation | 3.78% |
Sharpe Ratio | -0.52 |
Sortino | -2.45 |
Treynor | 9 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -2.54 |