AMAPX
Amana Participation-Inv
$9.65
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 196.267M |
52 Week High | 9.65 |
52 Week Low | 9.219 |
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Key Data
Symbol | AMAPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.65 |
Price Yesterday | 9.65 |
Market Cap | 196.27 |
YTD Return | 0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.65 |
---|---|
52 Week Low | 9.22 |
Market Cap | 196.27M |
Shares Outstanding | 20.34M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.03% |
One Months | 6.77% |
Three Months | 1.21% |
Six Months | 6.91% |
Nine Months | 2.75% |
One Year | 1.99% |
Three Years | -0.44% |
Five Years | 1.50% |
Ten Years | -999 |
YTD | 1.21% |
Since Inception | 1.64% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.21% |
One Month | 0.52% |
Three Months | 0.29% |
Six Months | 3.34% |
Nine Months | 2.03% |
One Year | 1.97% |
Three Years | -1.30% |
Five Years | 7.72% |
Ten Years | -999 |
YTD | 0.29% |
Since Inception | 14.69% |
Yearly Returns
2024 | 0.29% |
---|---|
2023 | 2.46% |
2022 | -5.00% |
2021 | 0.49% |
2020 | 5.36% |
2019 | 6.61% |
2018 | -0.14% |
2017 | 2.56% |
2016 | 2.35% |
2015 | -0.70% |
Risk against SP-DA
Alpha | -7.24% |
---|---|
Beta | 0.14 |
Correlation | 68.48% |
Downside Deviation | 0.76% |
Coefficient of determination | 46.89% |
Standard Deviation | 0.68% |
Sharpe Ratio | -13.66 |
Sortino | -42.54 |
Treynor | -22.76 |
Ulcer Index | 1.28 |
Ulcer Performance Index | -25.22 |