AMIGX
Amana Growth-Inst
$84.89
-0.48 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 5623.614M |
| 52 Week High | 85.37 |
| 52 Week Low | 61.284 |
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Key Data
| Symbol | AMIGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 84.89 |
| Price Yesterday | 85.37 |
| Market Cap | 5,623.61 |
| YTD Return | 18.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 85.37 |
|---|---|
| 52 Week Low | 61.28 |
| Market Cap | 5,623.61M |
| Shares Outstanding | 66.25M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.42% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | -75.88% |
|---|---|
| Five Days | 137.06% |
| One Months | 90.83% |
| Three Months | 36.15% |
| Six Months | 42.81% |
| Nine Months | 45.83% |
| One Year | 31.37% |
| Three Years | 10.97% |
| Five Years | 18.11% |
| Ten Years | 15.78% |
| YTD | 38.36% |
| Since Inception | 16.13% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 1.73% |
| One Month | 5.26% |
| Three Months | 7.88% |
| Six Months | 19.14% |
| Nine Months | 32.27% |
| One Year | 31.33% |
| Three Years | 36.45% |
| Five Years | 129.33% |
| Ten Years | 331.11% |
| YTD | 18.21% |
| Since Inception | 399.59% |
Yearly Returns
| 2024 | 18.21% |
|---|---|
| 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 | 0.20% |
|---|---|
| Beta | 1.11 |
| Correlation | 93.81% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 88.01% |
| Standard Deviation | 3.79% |
| Sharpe Ratio | 0.2 |
| Sortino | 0.93 |
| Treynor | 23.52 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | 1.01 |