AMIDX
Amana Developing World-Inst
$14.14
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 128.657M |
| 52 Week High | 14.14 |
| 52 Week Low | 11.05 |
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Key Data
| Symbol | AMIDX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 14.14 |
| Price Yesterday | 14.14 |
| Market Cap | 128.66 |
| YTD Return | 12.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 14.14 |
|---|---|
| 52 Week Low | 11.05 |
| Market Cap | 128.66M |
| Shares Outstanding | 9.10M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 281.03% |
| One Months | 64.94% |
| Three Months | 33.12% |
| Six Months | 32.35% |
| Nine Months | 32.69% |
| One Year | 18.15% |
| Three Years | 2.31% |
| Five Years | 8.17% |
| Ten Years | 3.07% |
| YTD | 26.24% |
| Since Inception | 3.20% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.69% |
| One Month | 4.05% |
| Three Months | 7.28% |
| Six Months | 14.77% |
| Nine Months | 23.33% |
| One Year | 18.13% |
| Three Years | 7.04% |
| Five Years | 47.92% |
| Ten Years | 35.18% |
| YTD | 12.76% |
| Since Inception | 40.33% |
Yearly Returns
| 2024 | 12.76% |
|---|---|
| 2023 | 13.38% |
| 2022 | -17.43% |
| 2021 | 7.51% |
| 2020 | 21.60% |
| 2019 | 18.71% |
| 2018 | -15.42% |
| 2017 | 21.71% |
| 2016 | 1.22% |
| 2015 | -16.73% |
Risk against SP-DA
| Alpha | -8.35% |
|---|---|
| Beta | 0.9 |
| Correlation | 88.77% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 78.80% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.79 |
| Treynor | 14.11 |
| Ulcer Index | 4.07 |
| Ulcer Performance Index | -2.6 |