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AMADX: INCOME & GROWTH FUND A CLASS (MUTUAL FUND)
Basic Info 34.49 0.25(0.73%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (37%) |
Start Date: | 02/26/1998 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 1.65% |
Expenses | 0.90% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/27/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 6.0 | 19.2 | 2.2 | 8.3 | 8.3 | 11.6 | 7.5 | 6.4 | 8.2 | -12.8 | 23.9 | 11.5 | 23.7 | -6.7 | 20.3 | 12.7 | -5.8 | 12.1 | 35.4 | 14.3 | 2.7 | 13.8 | 17.6 | -34.8 | -0.5 | 16.9 | 4.5 | 12.2 | 29.3 | -19.4 | -8.8 | -10.8 | 17.7 | 17.0 |
Sharpe Ratio | NA | 1.73 | 1.43 | 0.03 | 0.33 | 0.44 | NA | NA | 0.27 | 0.3 | -0.71 | 1.69 | 0.34 | 1.79 | -0.47 | 2.81 | 0.97 | -0.38 | 1.1 | 3.31 | 1.12 | 0.12 | 0.74 | 0.65 | -0.89 | -0.21 | 1.28 | 0.22 | 1.03 | 1.75 | -0.81 | -0.57 | -0.7 | 0.83 | 0.84 |
Draw Down(%) | NA | 5.7 | 10.1 | 22.4 | 32.6 | 32.6 | NA | NA | 57.2 | 11.9 | 22.4 | 6.0 | 32.6 | 7.6 | 20.2 | 2.6 | 9.2 | 14.8 | 7.2 | 4.7 | 10.2 | 18.6 | 16.2 | 28.8 | 46.9 | 13.8 | 8.3 | 7.0 | 6.9 | 14.0 | 32.7 | 25.4 | 16.7 | 11.0 | 20.1 |
Standard Deviation(%) | NA | 9.7 | 10.8 | 15.6 | 19.9 | 16.8 | NA | NA | 18.9 | 13.0 | 20.1 | 14.2 | 32.7 | 12.5 | 17.0 | 7.0 | 12.9 | 15.2 | 11.0 | 10.7 | 12.8 | 23.2 | 18.5 | 26.9 | 40.0 | 16.6 | 10.6 | 10.7 | 11.0 | 16.4 | 25.3 | 19.9 | 21.2 | 17.3 | 20.3 |
Treynor Ratio | NA | 0.16 | 0.15 | 0.0 | 0.07 | 0.08 | NA | NA | 0.05 | 0.04 | -0.14 | 0.23 | 0.13 | 0.21 | -0.08 | 0.21 | 0.13 | -0.06 | 0.12 | 0.38 | 0.15 | 0.03 | 0.14 | 0.21 | -0.39 | -0.04 | 0.12 | 0.02 | 0.11 | 0.3 | -0.23 | -0.12 | -0.16 | 0.15 | 0.17 |
Alpha | NA | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | -0.01 | 0.03 | -0.01 | 0.0 | 0.02 | -0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.07 | 0.02 | 0.04 |
Beta | NA | 1.02 | 1.02 | 1.05 | 0.95 | 0.97 | NA | NA | 0.94 | 1.06 | 1.04 | 1.06 | 0.9 | 1.05 | 1.05 | 0.92 | 0.94 | 0.97 | 0.99 | 0.94 | 0.99 | 0.96 | 1.0 | 0.84 | 0.91 | 0.96 | 1.09 | 0.98 | 0.99 | 0.95 | 0.91 | 0.96 | 0.95 | 0.95 | 0.99 |
RSquared | NA | 0.93 | 0.95 | 0.94 | 0.94 | 0.94 | NA | NA | 0.94 | 0.93 | 0.95 | 0.91 | 0.96 | 0.93 | 0.95 | 0.86 | 0.94 | 0.97 | 0.96 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.95 | 0.95 | 0.93 | 0.97 | 0.97 | 0.94 | 0.73 | 0.84 | 0.95 |
Yield(%) | N/A | 0.2 | 1.4 | 8.4 | 9.7 | 8.8 | 13.1 | 7.8 | N/A | 1.4 | 1.4 | 27.0 | 15.2 | 4.3 | 10.7 | 9.9 | 3.5 | 7.7 | 7.6 | 2.4 | 2.0 | 1.4 | 1.2 | 1.9 | 1.3 | 12.7 | 6.7 | 5.7 | 1.4 | 1.6 | 1.2 | 0.6 | 0.6 | 1.0 | 5.9 |
Dividend Growth(%) | N/A | -81.0 | -19.6 | -6.1 | 23.9 | 199.3 | N/A | N/A | N/A | -16.0 | -94.9 | 66.7 | 318.3 | -66.6 | 19.4 | 215.0 | -61.4 | 6.9 | 315.2 | 34.7 | 48.5 | 26.9 | -29.7 | 2.8 | -91.4 | 103.4 | 19.0 | 335.0 | 11.1 | 12.5 | 77.8 | -14.3 | -27.6 | -81.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/1998
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