AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in AAM/Bahl & Gaynor Income Growth Fund Class I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,359 for a total return of roughly 173.59%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
AAM/Bahl & Gaynor Income Growth Fund Class I had a return of -3.31% year-to-date (YTD) and -6.36% in the last 12 months. Over the past 10 years, AAM/Bahl & Gaynor Income Growth Fund Class I had an annualized return of 9.31%, while the S&P 500 had an annualized return of 9.86%, indicating that AAM/Bahl & Gaynor Income Growth Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -4.35% | -3.13% |
| Year-To-Date | -3.31% | 2.92% |
| 6 months | 1.32% | 2.02% |
| 1 year | -6.36% | -11.46% |
| 5 years (annualized) | 7.55% | 7.79% |
| 10 years (annualized) | 9.31% | 9.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.17% | -3.55% | ||||||||||
| 2022 | -8.28% | 8.31% | 7.32% | -2.90% |
Dividend History
AAM/Bahl & Gaynor Income Growth Fund Class I granted a 5.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.10 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.10 | $1.03 | $0.46 | $0.36 | $0.42 | $0.33 | $0.29 | $0.26 | $0.35 | $0.27 | $0.27 | $0.07 |
Dividend yield | 5.14% | 4.63% | 1.87% | 1.88% | 2.32% | 2.28% | 1.96% | 2.08% | 3.14% | 2.42% | 2.77% | 0.92% |
Monthly Dividends
The table displays the monthly dividend distributions for AAM/Bahl & Gaynor Income Growth Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.02 | $0.05 | ||||||||||
| 2022 | $0.02 | $0.01 | $0.05 | $0.02 | $0.04 | $0.00 | $0.07 | $0.04 | $0.05 | $0.02 | $0.04 | $0.67 |
| 2021 | $0.02 | $0.02 | $0.04 | $0.02 | $0.02 | $0.00 | $0.07 | $0.02 | $0.04 | $0.02 | $0.03 | $0.13 |
| 2020 | $0.02 | $0.04 | $0.03 | $0.01 | $0.04 | $0.00 | $0.06 | $0.03 | $0.04 | $0.02 | $0.03 | $0.04 |
| 2019 | $0.02 | $0.05 | $0.02 | $0.00 | $0.05 | $0.00 | $0.04 | $0.04 | $0.03 | $0.02 | $0.05 | $0.09 |
| 2018 | $0.01 | $0.03 | $0.03 | $0.01 | $0.05 | $0.00 | $0.05 | $0.04 | $0.02 | $0.02 | $0.05 | $0.02 |
| 2017 | $0.02 | $0.03 | $0.03 | $0.01 | $0.04 | $0.00 | $0.03 | $0.04 | $0.01 | $0.02 | $0.04 | $0.02 |
| 2016 | $0.00 | $0.03 | $0.03 | $0.00 | $0.03 | $0.00 | $0.04 | $0.04 | $0.02 | $0.01 | $0.04 | $0.02 |
| 2015 | $0.01 | $0.02 | $0.03 | $0.01 | $0.02 | $0.03 | $0.01 | $0.03 | $0.02 | $0.01 | $0.03 | $0.12 |
| 2014 | $0.01 | $0.01 | $0.04 | $0.01 | $0.02 | $0.00 | $0.03 | $0.01 | $0.03 | $0.01 | $0.01 | $0.07 |
| 2013 | $0.01 | $0.03 | $0.02 | $0.02 | $0.01 | $0.00 | $0.03 | $0.02 | $0.03 | $0.01 | $0.02 | $0.08 |
| 2012 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the AAM/Bahl & Gaynor Income Growth Fund Class I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the AAM/Bahl & Gaynor Income Growth Fund Class I is 35.60%, recorded on Mar 23, 2020. It took 166 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.6% | Feb 18, 2020 | 25 | Mar 23, 2020 | 166 | Nov 16, 2020 | 191 |
| -19.57% | Jan 5, 2022 | 194 | Oct 12, 2022 | — | — | — |
| -14.12% | Sep 24, 2018 | 64 | Dec 24, 2018 | 53 | Mar 13, 2019 | 117 |
| -12.44% | May 22, 2015 | 66 | Aug 25, 2015 | 159 | Apr 13, 2016 | 225 |
| -9.68% | Jan 29, 2018 | 9 | Feb 8, 2018 | 155 | Sep 20, 2018 | 164 |
| -7.64% | May 22, 2013 | 23 | Jun 24, 2013 | 88 | Oct 28, 2013 | 111 |
| -6.22% | Sep 8, 2014 | 28 | Oct 15, 2014 | 12 | Oct 31, 2014 | 40 |
| -6.08% | Oct 8, 2012 | 27 | Nov 15, 2012 | 33 | Jan 4, 2013 | 60 |
| -5.63% | Sep 7, 2016 | 43 | Nov 4, 2016 | 24 | Dec 9, 2016 | 67 |
| -5.23% | Jan 17, 2014 | 11 | Feb 3, 2014 | 18 | Feb 28, 2014 | 29 |
Volatility Chart
Current AAM/Bahl & Gaynor Income Growth Fund Class I volatility is 18.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.