AMINX
Amana Income-Inst
$62.96
-0.16 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1816.037M |
52 Week High | 65.32 |
52 Week Low | 53.204 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AMINX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 62.96 |
Price Yesterday | 63.12 |
Market Cap | 1,816.04 |
YTD Return | 6.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0078 |
Overview
52 Week High | 65.32 |
---|---|
52 Week Low | 53.20 |
Market Cap | 1,816.04M |
Shares Outstanding | 28.84M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 4.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | -47.28% |
---|---|
Five Days | 32.48% |
One Months | -31.60% |
Three Months | 17.15% |
Six Months | 33.30% |
Nine Months | 11.42% |
One Year | 16.35% |
Three Years | 7.77% |
Five Years | 11.13% |
Ten Years | 9.90% |
YTD | 20.81% |
Since Inception | 10.46% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | 0.56% |
One Month | -3.26% |
Three Months | 4.03% |
Six Months | 15.31% |
Nine Months | 8.48% |
One Year | 16.33% |
Three Years | 25.11% |
Five Years | 69.34% |
Ten Years | 156.55% |
YTD | 6.10% |
Since Inception | 185.60% |
Yearly Returns
2024 | 6.10% |
---|---|
2023 | 13.82% |
2022 | -8.51% |
2021 | 22.79% |
2020 | 14.14% |
2019 | 25.58% |
2018 | -4.99% |
2017 | 21.97% |
2016 | 9.63% |
2015 | -2.62% |
Risk against SP-DA
Alpha | -5.25% |
---|---|
Beta | 0.85 |
Correlation | 96.28% |
Downside Deviation | 2.43% |
Coefficient of determination | 92.69% |
Standard Deviation | 3.02% |
Sharpe Ratio | -0.78 |
Sortino | -3.36 |
Treynor | 12.96 |
Ulcer Index | 2.54 |
Ulcer Performance Index | -3.23 |