AMANX
Amana Income-Inv
$62.71
-0.39 (-0.62%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1788.113M |
52 Week High | 66.09 |
52 Week Low | 53.947 |
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Key Data
Symbol | AMANX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 62.71 |
Price Yesterday | 63.1 |
Market Cap | 1,788.11 |
YTD Return | 4.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 66.09 |
---|---|
52 Week Low | 53.95 |
Market Cap | 1,788.11M |
Shares Outstanding | 28.51M |
Income Dividend Yield | 0.86% |
Long Term Dividend Yield | 4.16% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.02% |
Returns Annualized
One Day | -79.07% |
---|---|
Five Days | -65.04% |
One Months | -34.88% |
Three Months | 9.60% |
Six Months | 27.37% |
Nine Months | 9.03% |
One Year | 14.79% |
Three Years | 7.10% |
Five Years | 10.57% |
Ten Years | 9.52% |
YTD | 15.34% |
Since Inception | 9.51% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | -2.06% |
One Month | -3.67% |
Three Months | 2.32% |
Six Months | 12.74% |
Nine Months | 6.73% |
One Year | 14.77% |
Three Years | 22.82% |
Five Years | 65.10% |
Ten Years | 147.79% |
YTD | 4.39% |
Since Inception | 2,433.74% |
Yearly Returns
2024 | 4.39% |
---|---|
2023 | 13.55% |
2022 | -8.72% |
2021 | 22.51% |
2020 | 13.95% |
2019 | 25.29% |
2018 | -5.22% |
2017 | 21.69% |
2016 | 9.34% |
2015 | -2.86% |
Risk against SP-DA
Alpha | -3.86% |
---|---|
Beta | 0.82 |
Correlation | 93.98% |
Downside Deviation | 2.38% |
Coefficient of determination | 88.33% |
Standard Deviation | 2.99% |
Sharpe Ratio | -0.65 |
Sortino | -2.82 |
Treynor | 11.41 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -2.65 |