Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGMNX (GINNIE MAE FUND R5 CLASS) | -0.09% | 5.15% | 3.68% | -0.03% | 1.02% | 1.51% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGMNX (GINNIE MAE FUND R5 CLASS) | 10/03/2007 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | 5.15 | 3.68 | -0.03 | 1.02 | 1.51 | NA | … | … | -0.09 | 7.65 | 0.71 | 4.91 | -11.31 | -1.93 | 3.95 | 6.37 | 0.63 | 1.36 | 1.48 | 0.98 | 5.10 | -2.11 | 2.58 | 7.63 | 6.25 | 5.83 | 7.24 | 2.58 |
| Sharpe Ratio | NA | 0.62 | 0.07 | -0.40 | -0.13 | NA | NA | … | … | -0.62 | 0.98 | -0.47 | 0.15 | -1.58 | -1.30 | 1.41 | 2.32 | -0.30 | 0.32 | 0.58 | 0.37 | 2.15 | -0.55 | 1.28 | 2.39 | 1.93 | 1.78 | 1.00 | 1.97 |
| Standard Deviation(%) | NA | 4.04 | 6.11 | 6.44 | 4.84 | NA | NA | … | … | 4.38 | 4.87 | 6.14 | 8.45 | 8.08 | 1.50 | 2.62 | 2.11 | 2.56 | 2.20 | 2.17 | 2.54 | 2.37 | 3.93 | 1.99 | 3.18 | 3.20 | 3.23 | 6.24 | 4.40 |
| Draw Down(%) | NA | 3.04 | 7.76 | 17.01 | 17.77 | NA | NA | … | … | 3.04 | 3.11 | 4.46 | 9.26 | 15.66 | 2.29 | 2.25 | 0.68 | 2.30 | 1.58 | 2.76 | 1.53 | 0.93 | 5.13 | 1.14 | 1.56 | 2.63 | 2.02 | 3.17 | 1.55 |
| Yield(%) | 0.00 | 3.87 | 3.77 | 2.79 | 2.61 | 2.69 | 3.03 | … | … | 1.36 | 4.20 | 3.79 | 3.41 | 2.42 | 1.44 | 2.40 | 2.97 | 2.79 | 2.48 | 2.80 | 2.54 | 2.79 | 2.84 | 3.43 | 3.99 | 4.21 | 4.41 | 4.59 | 0.90 |
Data as of 06/05/2026, Common starting date is 10/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMNX (GINNIE MAE FUND R5 CLASS) |
-5.81%
Oct 2020 – Oct 2023 |
-1.25%
Oct 2017 – Oct 2022 |
-0.01%
Oct 2013 – Oct 2023 |
1.51%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMNX (GINNIE MAE FUND R5 CLASS) |
8.02%
Oct 2008 – Oct 2011 |
5.89%
Dec 2007 – Dec 2012 |
3.59%
Dec 2007 – Dec 2017 |
2.25%
Jan 2008 – Jan 2023 |
Annualized Rolling Returns Comparison Chart