AMIPX
Amana Participation-Inst
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 203.114M |
| 52 Week High | 9.65 |
| 52 Week Low | 9.099 |
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Key Data
| Symbol | AMIPX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets Bond |
| Price | 9.65 |
| Price Yesterday | 9.65 |
| Market Cap | 203.11 |
| YTD Return | 1.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 9.65 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 203.11M |
| Shares Outstanding | 21.05M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.31% |
| One Months | 8.47% |
| Three Months | 5.00% |
| Six Months | 4.29% |
| Nine Months | 7.31% |
| One Year | 4.09% |
| Three Years | -0.17% |
| Five Years | 1.51% |
| Ten Years | -999 |
| YTD | 3.04% |
| Since Inception | 1.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.65% |
| Three Months | 1.21% |
| Six Months | 2.08% |
| Nine Months | 5.37% |
| One Year | 4.09% |
| Three Years | -0.51% |
| Five Years | 7.79% |
| Ten Years | -999 |
| YTD | 1.56% |
| Since Inception | 18.35% |
Yearly Returns
| 2024 | 1.56% |
|---|---|
| 2023 | 2.60% |
| 2022 | -4.64% |
| 2021 | 0.64% |
| 2020 | 5.59% |
| 2019 | 6.95% |
| 2018 | 0.11% |
| 2017 | 2.68% |
| 2016 | 2.55% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -5.68% |
|---|---|
| Beta | 0.19 |
| Correlation | 82.65% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 68.30% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -9.7 |
| Sortino | -33.07 |
| Treynor | -6.84 |
| Ulcer Index | 0.9 |
| Ulcer Performance Index | -27.32 |