AMAPX
Amana Participation-Inv
$9.61
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 202.906M |
| 52 Week High | 9.62 |
| 52 Week Low | 9.086 |
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Key Data
| Symbol | AMAPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.61 |
| Price Yesterday | 9.62 |
| Market Cap | 202.91 |
| YTD Return | 1.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.62 |
|---|---|
| 52 Week Low | 9.09 |
| Market Cap | 202.91M |
| Shares Outstanding | 21.11M |
| Income Dividend Yield | 3.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.02% |
Returns Annualized
| One Day | -23.08% |
|---|---|
| Five Days | 17.09% |
| One Months | 8.22% |
| Three Months | 4.30% |
| Six Months | 3.81% |
| Nine Months | 7.08% |
| One Year | 3.74% |
| Three Years | -0.43% |
| Five Years | 1.24% |
| Ten Years | -999 |
| YTD | 2.59% |
| Since Inception | 1.70% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.31% |
| One Month | 0.63% |
| Three Months | 1.04% |
| Six Months | 1.85% |
| Nine Months | 5.20% |
| One Year | 3.73% |
| Three Years | -1.26% |
| Five Years | 6.36% |
| Ten Years | -999 |
| YTD | 1.33% |
| Since Inception | 15.88% |
Yearly Returns
| 2024 | 1.33% |
|---|---|
| 2023 | 2.45% |
| 2022 | -4.99% |
| 2021 | 0.48% |
| 2020 | 5.36% |
| 2019 | 6.60% |
| 2018 | -0.13% |
| 2017 | 2.56% |
| 2016 | 2.34% |
| 2015 | -0.70% |
Risk against SP-DA
| Alpha | -5.87% |
|---|---|
| Beta | 0.18 |
| Correlation | 83.00% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 68.88% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -10.26 |
| Sortino | -33.04 |
| Treynor | -9.05 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -26.6 |