AMANX
Amana Income-Inv
$67.87
-0.16 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1923.816M |
| 52 Week High | 68.03 |
| 52 Week Low | 53.83 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AMANX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 67.87 |
| Price Yesterday | 68.03 |
| Market Cap | 1,923.82 |
| YTD Return | 13.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 68.03 |
|---|---|
| 52 Week Low | 53.83 |
| Market Cap | 1,923.82M |
| Shares Outstanding | 28.35M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 3.85% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | -44.79% |
|---|---|
| Five Days | 88.86% |
| One Months | 42.79% |
| Three Months | 17.87% |
| Six Months | 27.53% |
| Nine Months | 29.50% |
| One Year | 18.87% |
| Three Years | 8.77% |
| Five Years | 12.80% |
| Ten Years | 9.98% |
| YTD | 27.74% |
| Since Inception | 9.70% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.27% |
| One Month | 2.86% |
| Three Months | 4.12% |
| Six Months | 12.70% |
| Nine Months | 21.12% |
| One Year | 18.84% |
| Three Years | 28.54% |
| Five Years | 82.33% |
| Ten Years | 158.30% |
| YTD | 13.45% |
| Since Inception | 2653.35% |
Yearly Returns
| 2024 | 13.45% |
|---|---|
| 2023 | 13.55% |
| 2022 | -8.72% |
| 2021 | 22.51% |
| 2020 | 13.94% |
| 2019 | 25.28% |
| 2018 | -5.22% |
| 2017 | 21.69% |
| 2016 | 9.33% |
| 2015 | -2.86% |
Risk against SP-DA
| Alpha | -4.79% |
|---|---|
| Beta | 0.78 |
| Correlation | 89.52% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 80.14% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.93 |
| Treynor | 17.22 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -3.75 |