AMFEX
AAMA Equity
$18.81
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 395.478M |
| 52 Week High | 18.82 |
| 52 Week Low | 14.814 |
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Key Data
| Symbol | AMFEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 18.81 |
| Price Yesterday | 18.82 |
| Market Cap | 395.48 |
| YTD Return | 11.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 18.82 |
|---|---|
| 52 Week Low | 14.81 |
| Market Cap | 395.48M |
| Shares Outstanding | 21.02M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -12.55% |
|---|---|
| Five Days | 113.11% |
| One Months | 41.44% |
| Three Months | 16.16% |
| Six Months | 26.92% |
| Nine Months | 29.74% |
| One Year | 20.09% |
| Three Years | 6.57% |
| Five Years | 10.95% |
| Ten Years | -999 |
| YTD | 24.37% |
| Since Inception | 10.79% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.51% |
| One Month | 2.79% |
| Three Months | 3.75% |
| Six Months | 12.43% |
| Nine Months | 21.29% |
| One Year | 20.07% |
| Three Years | 20.92% |
| Five Years | 67.92% |
| Ten Years | -999 |
| YTD | 11.90% |
| Since Inception | 104.77% |
Yearly Returns
| 2024 | 11.90% |
|---|---|
| 2023 | 17.32% |
| 2022 | -14.14% |
| 2021 | 22.58% |
| 2020 | 12.70% |
| 2019 | 24.63% |
| 2018 | -4.58% |
| 2017 | 10.57% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.98% |
|---|---|
| Beta | 0.84 |
| Correlation | 98.17% |
| Downside Deviation | 2.49% |
| Coefficient of determination | 96.37% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.46 |
| Treynor | 17.43 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -3.29 |