AMFIX
AAMA Income
$23.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 143.58M |
| 52 Week High | 23.72 |
| 52 Week Low | 22.722 |
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Key Data
| Symbol | AMFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 23.72 |
| Price Yesterday | 23.72 |
| Market Cap | 143.58 |
| YTD Return | 1.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 23.72 |
|---|---|
| 52 Week Low | 22.72 |
| Market Cap | 143.58M |
| Shares Outstanding | 6.05M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.63% |
| One Months | 8.79% |
| Three Months | 5.10% |
| Six Months | 3.18% |
| Nine Months | 5.17% |
| One Year | 4.28% |
| Three Years | -0.77% |
| Five Years | 0.07% |
| Ten Years | -999 |
| YTD | 2.78% |
| Since Inception | 0.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.67% |
| Three Months | 1.23% |
| Six Months | 1.55% |
| Nine Months | 3.81% |
| One Year | 4.28% |
| Three Years | -2.27% |
| Five Years | 0.34% |
| Ten Years | -999 |
| YTD | 1.42% |
| Since Inception | 2.80% |
Yearly Returns
| 2024 | 1.42% |
|---|---|
| 2023 | 3.84% |
| 2022 | -6.26% |
| 2021 | -1.37% |
| 2020 | 2.24% |
| 2019 | 2.47% |
| 2018 | 0.89% |
| 2017 | -0.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.14 |
| Correlation | 79.12% |
| Downside Deviation | 0.27% |
| Coefficient of determination | 62.61% |
| Standard Deviation | 0.57% |
| Sharpe Ratio | -12.31 |
| Sortino | -89.4 |
| Treynor | -7.79 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -73.57 |