AMIDX
Amana Developing World-Inst
$12.57
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Emerging Markets |
---|---|
Market Cap | 112.511M |
52 Week High | 13.25 |
52 Week Low | 11.05 |
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Key Data
Symbol | AMIDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.57 |
Price Yesterday | 12.57 |
Market Cap | 112.51 |
YTD Return | 0.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 13.25 |
---|---|
52 Week Low | 11.05 |
Market Cap | 112.51M |
Shares Outstanding | 8.95M |
Income Dividend Yield | 1.03% |
Long Term Dividend Yield | 0.03% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.07% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -89.33% |
One Months | -29.55% |
Three Months | 15.72% |
Six Months | 21.45% |
Nine Months | 1.88% |
One Year | 5.98% |
Three Years | -1.21% |
Five Years | 5.71% |
Ten Years | 2.31% |
YTD | 0.81% |
Since Inception | 2.12% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -4.34% |
One Month | -3.01% |
Three Months | 3.71% |
Six Months | 10.11% |
Nine Months | 1.41% |
One Year | 5.98% |
Three Years | -3.57% |
Five Years | 31.90% |
Ten Years | 25.65% |
YTD | 0.24% |
Since Inception | 24.74% |
Yearly Returns
2024 | 0.24% |
---|---|
2023 | 13.38% |
2022 | -17.43% |
2021 | 7.51% |
2020 | 21.60% |
2019 | 18.71% |
2018 | -15.42% |
2017 | 21.71% |
2016 | 1.22% |
2015 | -16.73% |
Risk against SP-DA
Alpha | -13.41% |
---|---|
Beta | 0.82 |
Correlation | 89.97% |
Downside Deviation | 2.48% |
Coefficient of determination | 80.95% |
Standard Deviation | 3.09% |
Sharpe Ratio | -1.55 |
Sortino | -6.66 |
Treynor | 0.74 |
Ulcer Index | 4.04 |
Ulcer Performance Index | -4.1 |