AMAGX
Amana Growth-Inv
$84.33
-0.47 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 5623.378M |
| 52 Week High | 84.8 |
| 52 Week Low | 60.981 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AMAGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 84.33 |
| Price Yesterday | 84.8 |
| Market Cap | 5,623.38 |
| YTD Return | 18.08% |
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 | 84.80 |
|---|---|
| 52 Week Low | 60.98 |
| Market Cap | 5,623.38M |
| Shares Outstanding | 66.68M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.55% |
Returns Annualized
| One Day | -75.39% |
|---|---|
| Five Days | 136.99% |
| One Months | 90.17% |
| Three Months | 35.80% |
| Six Months | 42.44% |
| Nine Months | 45.44% |
| One Year | 31.05% |
| Three Years | 10.71% |
| Five Years | 17.83% |
| Ten Years | 15.50% |
| YTD | 38.05% |
| Since Inception | 12.17% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.72% |
| One Month | 5.23% |
| Three Months | 7.81% |
| Six Months | 18.99% |
| Nine Months | 32.01% |
| One Year | 31.01% |
| Three Years | 35.47% |
| Five Years | 126.62% |
| Ten Years | 321.10% |
| YTD | 18.08% |
| Since Inception | 3164.81% |
Yearly Returns
| 2024 | 18.08% |
|---|---|
| 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 | -0.12% |
|---|---|
| Beta | 1.11 |
| Correlation | 93.75% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 87.88% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.81 |
| Treynor | 23.23 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | 0.88 |