SAMKX

Mutual fund

$46.64 +$0.15 (+0.32%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $38.88High $47.45

Has SAMKX beaten the S&P 500?

Over the last year (to Oct 19, 2026), SAMKX returned +16.2%; the S&P 500 (SPY) returned +17.3%.

Key figures vs the S&P 500

Annualized growth 
SAMKX
+16.2%
S&P 500
+17.3%
Largest decline 
SAMKX
8.8%
S&P 500
8.9%
Risk-adjusted return 
SAMKX
0.99
S&P 500
1.02
Downside risk-adjusted return 
SAMKX
1.47
S&P 500
1.51

Oct 16, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodSAMKXS&P 500
1 month +0.9% +0.6%
3 months +2.6% +3.4%
Year to date +12.4% +13.3%
1 year +16.2% +17.3%
3 years (annualized) +21.3% +23.1%

Volatility (1-year, annualized): 12.2% · Largest decline (max drawdown, since Oct 2021): 24.9%

How are your investments doing?

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