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AGMHX: GINNIE MAE FUND I CLASS (MUTUAL FUND)
Basic Info 8.76 0.01(0.11%) May 13
Asset Class: | EQUITY |
MyPlanIQ Rating: | (37%) |
Start Date: | 04/11/2017 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 3.35% |
Expenses | 0.44% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -2.1 | -0.9 | -3.3 | -0.7 | -0.7 | 4.7 | -11.2 | -1.6 | 3.8 | 6.3 | 0.5 | -0.1 |
Sharpe Ratio | NA | -1.39 | -0.57 | -0.8 | -0.4 | -0.32 | 0.05 | -1.58 | -1.03 | 1.35 | 2.26 | -0.32 | -0.49 |
Draw Down(%) | NA | 4.3 | 8.8 | 16.9 | 17.5 | 17.5 | 9.3 | 15.6 | 1.9 | 2.3 | 0.7 | 2.3 | 1.1 |
Standard Deviation(%) | NA | 6.9 | 8.0 | 7.1 | 5.7 | 5.0 | 8.5 | 8.0 | 1.5 | 2.7 | 2.2 | 2.5 | 1.8 |
Treynor Ratio | NA | -0.62 | -0.21 | -0.55 | -0.62 | -0.6 | 0.04 | -1.1 | 3.23 | -4.46 | -1.01 | 0.27 | 0.13 |
Alpha | NA | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 |
Beta | NA | 0.16 | 0.22 | 0.1 | 0.04 | 0.03 | 0.11 | 0.11 | 0.0 | -0.01 | -0.05 | -0.03 | -0.07 |
RSquared | NA | 0.07 | 0.11 | 0.07 | 0.02 | 0.01 | 0.03 | 0.13 | 0.0 | 0.01 | 0.08 | 0.04 | 0.07 |
Yield(%) | N/A | 1.2 | 3.4 | 2.4 | 2.5 | N/A | 3.3 | 2.4 | 2.1 | 2.3 | 2.6 | 2.5 | 0.9 |
Dividend Growth(%) | N/A | -63.3 | 15.3 | N/A | N/A | N/A | 20.0 | 13.6 | -8.3 | -11.1 | 3.8 | 160.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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