AMDWX
Amana Developing World-Inv
$14.08
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 128.673M |
| 52 Week High | 14.08 |
| 52 Week Low | 11.018 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AMDWX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.08 |
| Price Yesterday | 14.08 |
| Market Cap | 128.67 |
| YTD Return | 12.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 14.08 |
|---|---|
| 52 Week Low | 11.02 |
| Market Cap | 128.67M |
| Shares Outstanding | 9.14M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 283.23% |
| One Months | 65.29% |
| Three Months | 32.87% |
| Six Months | 32.08% |
| Nine Months | 32.42% |
| One Year | 17.95% |
| Three Years | 2.11% |
| Five Years | 7.97% |
| Ten Years | 2.85% |
| YTD | 25.79% |
| Since Inception | 2.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.70% |
| One Month | 4.07% |
| Three Months | 7.24% |
| Six Months | 14.66% |
| Nine Months | 23.14% |
| One Year | 17.93% |
| Three Years | 6.44% |
| Five Years | 46.56% |
| Ten Years | 32.36% |
| YTD | 12.55% |
| Since Inception | 50.12% |
Yearly Returns
| 2024 | 12.55% |
|---|---|
| 2023 | 13.24% |
| 2022 | -17.60% |
| 2021 | 7.32% |
| 2020 | 21.26% |
| 2019 | 18.69% |
| 2018 | -15.56% |
| 2017 | 21.40% |
| 2016 | 0.97% |
| 2015 | -17.02% |
Risk against SP-DA
| Alpha | -8.61% |
|---|---|
| Beta | 0.91 |
| Correlation | 88.86% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 78.96% |
| Standard Deviation | 3.29% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.84 |
| Treynor | 13.85 |
| Ulcer Index | 4.12 |
| Ulcer Performance Index | -2.61 |