AMINX
Amana Income-Inst
$67.08
-0.15 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1924.009M |
| 52 Week High | 67.23 |
| 52 Week Low | 53.111 |
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Key Data
| Symbol | AMINX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 67.08 |
| Price Yesterday | 67.23 |
| Market Cap | 1,924.01 |
| YTD Return | 13.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 67.23 |
|---|---|
| 52 Week Low | 53.11 |
| Market Cap | 1,924.01M |
| Shares Outstanding | 28.68M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 3.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | -43.08% |
|---|---|
| Five Days | 90.29% |
| One Months | 43.40% |
| Three Months | 18.18% |
| Six Months | 27.90% |
| Nine Months | 29.85% |
| One Year | 19.16% |
| Three Years | 9.04% |
| Five Years | 13.05% |
| Ten Years | 10.24% |
| YTD | 28.07% |
| Since Inception | 10.95% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 1.28% |
| One Month | 2.90% |
| Three Months | 4.19% |
| Six Months | 12.86% |
| Nine Months | 21.37% |
| One Year | 19.14% |
| Three Years | 29.46% |
| Five Years | 84.36% |
| Ten Years | 164.38% |
| YTD | 13.60% |
| Since Inception | 205.80% |
Yearly Returns
| 2024 | 13.60% |
|---|---|
| 2023 | 13.82% |
| 2022 | -8.51% |
| 2021 | 22.79% |
| 2020 | 14.14% |
| 2019 | 25.57% |
| 2018 | -4.99% |
| 2017 | 21.97% |
| 2016 | 9.63% |
| 2015 | -2.63% |
Risk against SP-DA
| Alpha | -4.50% |
|---|---|
| Beta | 0.78 |
| Correlation | 89.61% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 80.30% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.81 |
| Treynor | 17.59 |
| Ulcer Index | 2.6 |
| Ulcer Performance Index | -3.67 |