Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMFIX (AAMA Income Fund) | -0.07% | 2.10% | 3.23% | 0.70% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMFIX (AAMA Income Fund) | 07/13/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.25 | 2.10 | 3.23 | 0.70 | NA | NA | NA | … | … | -0.07 | 3.93 | 3.49 | 3.85 | -6.26 | -1.37 | 2.24 | 2.47 | 0.89 | -0.19 |
| Sharpe Ratio | NA | -0.51 | -0.02 | -0.84 | NA | NA | NA | … | … | -2.05 | 1.26 | -0.10 | 0.07 | -2.31 | -1.39 | 1.95 | 1.04 | -0.61 | -2.02 |
| Standard Deviation(%) | NA | 1.07 | 1.43 | 2.17 | NA | NA | NA | … | … | 1.30 | 0.84 | 1.30 | 2.86 | 3.33 | 1.00 | 1.02 | 0.96 | 0.82 | 0.60 |
| Draw Down(%) | NA | 0.76 | 0.87 | 8.91 | NA | NA | NA | … | … | 0.76 | 0.21 | 0.72 | 1.64 | 7.79 | 1.50 | 0.36 | 0.48 | 0.66 | 0.65 |
| Yield(%) | 0.00 | 2.01 | 2.24 | 1.57 | 1.19 | 0.79 | 0.59 | … | … | 0.68 | 2.30 | 2.47 | 1.74 | 0.77 | 0.57 | 0.84 | 1.25 | 1.24 | 0.45 |
Data as of 06/05/2026, Common starting date is 07/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMFIX (AAMA Income Fund) |
-2.27%
Feb 2020 – Feb 2023 |
-0.72%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMFIX (AAMA Income Fund) |
3.96%
Feb 2023 – Feb 2026 |
0.83%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart