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AMADX: INCOME & GROWTH FUND A CLASS (MUTUAL FUND)
Basic Info 36.56 0.06(0.16%) May 19
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 02/26/1998 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 0.87% |
| Expenses | 0.90% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/26/1998 |
2024 | 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(%) | 1.2 | 0.2 | 4.0 | 5.6 | 3.1 | 4.0 | 7.5 | 5.3 | 4.9 | 13.0 | 8.2 | -12.6 | -3.4 | -2.5 | 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 | -0.13 | -0.15 | 0.06 | 0.02 | 0.11 | NA | NA | 0.17 | 0.57 | 0.3 | -0.7 | -0.13 | -0.08 | 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 | 16.2 | 18.6 | 18.6 | 38.3 | 38.3 | NA | NA | 57.2 | 7.2 | 11.9 | 22.1 | 24.0 | 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 | 21.7 | 16.3 | 15.7 | 20.0 | 19.2 | NA | NA | 19.5 | 11.3 | 13.0 | 20.1 | 26.9 | 35.5 | 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 | -0.03 | -0.02 | 0.01 | 0.0 | 0.02 | NA | NA | 0.04 | 0.06 | 0.04 | -0.13 | -0.04 | -0.03 | 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 | -0.02 | -0.01 | -0.02 | -0.04 | -0.02 | NA | NA | -0.01 | -0.01 | 0.0 | -0.04 | -0.09 | -0.02 | -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 | 0.99 | 1.01 | 1.03 | 0.98 | 0.96 | NA | NA | 0.94 | 1.05 | 1.06 | 1.04 | 0.91 | 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 | 0.95 | 0.94 | 0.94 | 0.61 | 0.78 | NA | NA | 0.89 | 0.93 | 0.93 | 0.95 | 0.22 | 0.84 | 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 | 0.0 | 0.9 | 1.4 | 1.3 | 4.0 | 6.2 | 4.7 | N/A | 1.2 | 1.4 | 1.6 | 0.9 | 1.6 | 4.4 | 10.7 | 9.9 | 3.5 | 7.7 | 7.6 | 2.3 | 2.0 | 1.4 | 1.2 | 1.9 | 1.3 | 12.7 | 6.7 | 5.7 | 1.4 | 1.6 | 1.1 | 0.6 | 0.6 | 1.0 | 6.0 |
| Dividend Growth(%) | N/A | -100.0 | -27.4 | -43.1 | -83.0 | 17.2 | N/A | N/A | N/A | -9.1 | -26.4 | 68.4 | -45.1 | -55.7 | -66.6 | 19.2 | 217.8 | -61.7 | 6.9 | 321.6 | 30.6 | 51.1 | 26.1 | -28.9 | 0.5 | -91.3 | 103.3 | 19.3 | 342.0 | 7.7 | 15.9 | 72.1 | -13.7 | -27.4 | -81.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1998
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