AMDWX
Amana Developing World-Inv
$12.49
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 112.234M |
52 Week High | 13.2 |
52 Week Low | 11.018 |
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Key Data
Symbol | AMDWX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.49 |
Price Yesterday | 12.51 |
Market Cap | 112.23 |
YTD Return | -0.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 13.20 |
---|---|
52 Week Low | 11.02 |
Market Cap | 112.23M |
Shares Outstanding | 8.99M |
Income Dividend Yield | 0.88% |
Long Term Dividend Yield | 0.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.92% |
Returns Annualized
One Day | -33.21% |
---|---|
Five Days | -11.40% |
One Months | -46.95% |
Three Months | 5.30% |
Six Months | 22.72% |
Nine Months | 2.77% |
One Year | 7.66% |
Three Years | -2.04% |
Five Years | 5.53% |
Ten Years | 2.12% |
YTD | -0.51% |
Since Inception | 1.99% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | -0.24% |
One Month | -5.38% |
Three Months | 1.30% |
Six Months | 10.68% |
Nine Months | 2.08% |
One Year | 7.65% |
Three Years | -5.99% |
Five Years | 30.80% |
Ten Years | 23.24% |
YTD | -0.16% |
Since Inception | 33.16% |
Yearly Returns
2024 | -0.16% |
---|---|
2023 | 13.24% |
2022 | -17.60% |
2021 | 7.32% |
2020 | 21.26% |
2019 | 18.69% |
2018 | -15.56% |
2017 | 21.40% |
2016 | 0.97% |
2015 | -17.02% |
Risk against SP-DA
Alpha | -14.05% |
---|---|
Beta | 0.85 |
Correlation | 94.07% |
Downside Deviation | 2.67% |
Coefficient of determination | 88.48% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.57 |
Sortino | -6.31 |
Treynor | 2.68 |
Ulcer Index | 4.09 |
Ulcer Performance Index | -4.13 |