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AMGIX: INCOME & GROWTH FUND I CLASS (MUTUAL FUND)
Basic Info 36.36 0.01(0.03%) May 30
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (77%) |
| Start Date: | 02/26/1998 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 1.24% |
| Expenses | 0.91% |
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Performance Analytics (As of 05/30/2025)
| 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(%) | 1.4 | -0.8 | 5.8 | 4.2 | 2.1 | 4.3 | 8.1 | 5.7 | 5.3 | 13.5 | 8.7 | -12.4 | -2.8 | -2.0 | 24.3 | -6.1 | 20.9 | 13.1 | -5.4 | 12.6 | 36.0 | 14.8 | 3.2 | 14.3 | 18.2 | -34.6 | -0.1 | 17.4 | 5.0 | 12.6 | 29.8 | -19.2 | -8.4 | -10.4 | 18.3 | 16.1 |
| Sharpe Ratio | NA | -0.24 | 0.15 | 0.06 | 0.0 | 0.15 | NA | NA | 0.2 | 0.61 | 0.34 | -0.69 | -0.11 | -0.06 | 1.83 | -0.44 | 2.89 | 1.0 | -0.36 | 1.15 | 3.36 | 1.16 | 0.14 | 0.76 | 0.67 | -0.89 | -0.19 | 1.33 | 0.26 | 1.06 | 1.78 | -0.8 | -0.55 | -0.67 | 0.87 | 0.78 |
| Draw Down(%) | NA | 16.2 | 18.5 | 18.5 | 38.2 | 38.2 | NA | NA | 56.8 | 7.2 | 11.8 | 22.1 | 23.9 | 32.6 | 7.5 | 20.1 | 2.5 | 9.1 | 14.7 | 7.3 | 4.7 | 10.1 | 18.5 | 16.2 | 28.7 | 46.7 | 13.6 | 8.3 | 6.9 | 6.8 | 13.9 | 32.5 | 25.2 | 16.4 | 10.9 | 20.0 |
| Standard Deviation(%) | NA | 21.1 | 16.4 | 15.6 | 19.9 | 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 | 18.6 | 26.8 | 39.9 | 16.6 | 10.7 | 10.7 | 10.9 | 16.4 | 25.2 | 19.9 | 21.5 | 17.4 | 20.4 |
| Treynor Ratio | NA | -0.05 | 0.02 | 0.01 | 0.0 | 0.03 | NA | NA | 0.04 | 0.07 | 0.04 | -0.13 | -0.03 | -0.03 | 0.22 | -0.07 | 0.22 | 0.14 | -0.06 | 0.13 | 0.38 | 0.15 | 0.03 | 0.14 | 0.22 | -0.39 | -0.03 | 0.13 | 0.03 | 0.12 | 0.31 | -0.22 | -0.11 | -0.15 | 0.16 | 0.16 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.04 | -0.02 | NA | NA | -0.01 | -0.01 | 0.0 | -0.04 | -0.09 | -0.01 | -0.01 | 0.0 | 0.02 | -0.01 | -0.02 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.06 | 0.02 | 0.03 |
| Beta | NA | 0.99 | 1.01 | 1.03 | 0.99 | 0.96 | NA | NA | 0.94 | 1.04 | 1.06 | 1.04 | 0.91 | 0.9 | 1.05 | 1.05 | 0.92 | 0.94 | 0.97 | 0.99 | 0.94 | 0.98 | 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 | 0.62 | 0.78 | NA | NA | 0.88 | 0.93 | 0.93 | 0.95 | 0.22 | 0.84 | 0.93 | 0.95 | 0.86 | 0.94 | 0.97 | 0.95 | 0.96 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.95 | 0.95 | 0.93 | 0.97 | 0.97 | 0.94 | 0.71 | 0.84 | 0.95 |
| Yield(%) | N/A | 0.4 | 1.7 | 1.8 | 1.7 | 4.5 | 7.2 | 5.2 | N/A | 1.7 | 1.9 | 1.8 | 1.5 | 2.0 | 4.9 | 11.3 | 10.4 | 3.8 | 8.1 | 8.1 | 2.9 | 2.5 | 1.8 | 1.7 | 2.4 | 1.6 | 13.1 | 7.2 | 6.2 | 1.8 | 2.1 | 1.4 | 0.9 | 1.1 | 1.7 | 5.1 |
| Dividend Growth(%) | N/A | -74.7 | 1.8 | -37.4 | -78.1 | 18.3 | N/A | N/A | N/A | -2.5 | -11.3 | 18.7 | -32.5 | -49.7 | -64.4 | 19.4 | 203.6 | -60.1 | 6.1 | 264.4 | 28.9 | 40.7 | 21.9 | -20.3 | -3.4 | -89.2 | 96.9 | 17.9 | 282.5 | 2.7 | 25.8 | 41.3 | -24.2 | -28.3 | -63.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/26/1998
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