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AGMHX: GINNIE MAE FUND I CLASS (MUTUAL FUND)
Basic Info 8.93 0.05(0.56%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 04/11/2017 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 3.74% |
| Expenses | 0.44% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | -0.1 | 5.0 | 3.6 | -0.1 | 1.0 | 7.5 | 0.6 | 4.7 | -11.3 | -1.7 | 3.8 | 6.3 | 0.5 | -0.1 |
| Sharpe Ratio | NA | -0.64 | 0.59 | 0.05 | -0.41 | -0.16 | 0.95 | -0.5 | 0.12 | -1.6 | -1.1 | 1.34 | 2.22 | -0.35 | -0.51 |
| Draw Down(%) | NA | 3.1 | 3.1 | 7.8 | 17.1 | 17.7 | 3.1 | 4.5 | 9.3 | 15.7 | 2.0 | 2.3 | 0.7 | 2.3 | 1.1 |
| Standard Deviation(%) | NA | 4.4 | 4.0 | 6.1 | 6.4 | 5.0 | 4.9 | 6.1 | 8.5 | 8.0 | 1.5 | 2.7 | 2.2 | 2.5 | 1.8 |
| Treynor Ratio | NA | -0.18 | 0.25 | 0.04 | -0.34 | -0.28 | 6.35 | -0.44 | 0.09 | -1.11 | 2.76 | -4.77 | -0.99 | 0.29 | 0.14 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.02 | 0.0 | -0.04 | -0.01 | 0.01 | 0.02 | 0.0 | 0.0 |
| Beta | NA | 0.16 | 0.1 | 0.08 | 0.08 | 0.03 | 0.01 | 0.07 | 0.11 | 0.11 | -0.01 | -0.01 | -0.05 | -0.03 | -0.06 |
| RSquared | NA | 0.27 | 0.09 | 0.04 | 0.05 | 0.01 | 0.0 | 0.02 | 0.03 | 0.13 | 0.0 | 0.01 | 0.08 | 0.04 | 0.06 |
| Yield(%) | N/A | 1.3 | N/A | N/A | N/A | N/A | 4.1 | 3.7 | 3.3 | 2.3 | 1.8 | 2.3 | 2.9 | 2.7 | 1.0 |
| Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | 8.2 | 10.7 | 24.2 | 21.5 | -18.3 | -17.7 | 4.6 | 162.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2017
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