Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AMADX (INCOME & GROWTH FUND A CLASS) | 3.97% | 6.51% | 8.99% | 1.34% | 4.58% | 8.00% | 5.29% | 5.09% |
Data as of 07/22/2025, AR inception is 02/26/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMADX (INCOME & GROWTH FUND A CLASS) | 02/26/1998 | 07/22/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 2.08 | 6.51 | 8.99 | 1.34 | 4.58 | 8.00 | 5.29 | 5.09 | 3.97 | 13.01 | 8.16 | -12.55 | -3.36 | -2.54 | 23.72 | -6.67 | 20.29 | 12.71 | -5.82 | 12.11 | 35.38 | 14.30 | 2.72 | 13.83 | 17.58 | -34.81 | -0.53 | 16.86 | 4.53 | 12.23 | 29.33 | -19.42 | -8.81 | -10.78 | 17.65 | 16.98 |
| Sharpe Ratio | NA | 0.12 | 0.40 | -0.03 | 0.15 | NA | NA | 0.18 | 0.13 | 0.57 | 0.30 | -0.70 | -0.13 | -0.08 | 1.79 | -0.47 | 2.81 | 0.97 | -0.38 | 1.10 | 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 | -0.70 | 0.83 | 0.84 |
| Standard Deviation(%) | NA | 16.44 | 14.95 | 19.64 | 19.21 | NA | NA | 19.48 | 18.92 | 11.32 | 13.03 | 20.06 | 26.94 | 35.52 | 12.47 | 16.98 | 7.04 | 12.85 | 15.21 | 10.98 | 10.69 | 12.80 | 23.22 | 18.54 | 26.91 | 39.97 | 16.56 | 10.64 | 10.70 | 10.99 | 16.37 | 25.27 | 19.87 | 21.20 | 17.33 | 20.30 |
| Draw Down(%) | NA | 18.33 | 18.33 | 38.34 | 38.34 | NA | NA | 57.16 | 16.00 | 7.24 | 11.86 | 22.13 | 24.03 | 32.64 | 7.58 | 20.18 | 2.58 | 9.19 | 14.77 | 7.25 | 4.66 | 10.23 | 18.63 | 16.25 | 28.77 | 46.92 | 13.77 | 8.31 | 6.99 | 6.92 | 13.95 | 32.67 | 25.38 | 16.67 | 11.03 | 20.12 |
| Yield(%) | 0.00 | 0.90 | 1.44 | 1.16 | 4.18 | 6.41 | 4.55 | 4.53 | 0.28 | 1.19 | 1.41 | 1.63 | 0.94 | 1.61 | 4.35 | 10.74 | 9.91 | 3.48 | 7.74 | 7.63 | 2.32 | 2.02 | 1.36 | 1.20 | 1.93 | 1.28 | 12.73 | 6.73 | 5.73 | 1.42 | 1.63 | 1.15 | 0.62 | 0.63 | 1.00 | 5.99 |
Data as of 07/22/2025, AR inception is 02/26/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMADX (INCOME & GROWTH FUND A CLASS) |
-16.18%
Feb 2006 - Feb 2009 |
-7.41%
Feb 2004 - Feb 2009 |
-3.36%
Feb 1999 - Feb 2009 |
3.18%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMADX (INCOME & GROWTH FUND A CLASS) |
23.69%
Feb 2009 - Feb 2012 |
21.83%
Feb 2009 - Feb 2014 |
14.80%
Feb 2009 - Feb 2019 |
9.97%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart