IICAX
AMF LARGE CAP EQUITY FUND
Asset Management Fund

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
12.62%
3 year
17.62%
5 year
13.52%
10 year
13.21%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

75 months through March 31, 2026
Volatility (ann.)
11.07%
Sharpe
1.39
Sortino
2.51
Max drawdown
-22.28%
Best month
12.79%
Worst month
-12.74%
Beta vs VTSAX
0.84
Correlation
0.96

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.