AMIPX
Amana Participation-Inst
$9.57
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 196.938M |
52 Week High | 9.68 |
52 Week Low | 9.218 |
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Key Data
Symbol | AMIPX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 9.57 |
Price Yesterday | 9.58 |
Market Cap | 196.94 |
YTD Return | -0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 9.68 |
---|---|
52 Week Low | 9.22 |
Market Cap | 196.94M |
Shares Outstanding | 20.58M |
Income Dividend Yield | 3.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | -23.16% |
---|---|
Five Days | -5.13% |
One Months | -8.89% |
Three Months | 0.13% |
Six Months | 7.86% |
Nine Months | 1.82% |
One Year | 0.75% |
Three Years | -0.69% |
Five Years | 1.52% |
Ten Years | -999 |
YTD | -1.82% |
Since Inception | 1.75% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.10% |
One Month | -0.81% |
Three Months | 0.03% |
Six Months | 3.82% |
Nine Months | 1.37% |
One Year | 0.75% |
Three Years | -2.05% |
Five Years | 7.82% |
Ten Years | -999 |
YTD | -0.58% |
Since Inception | 15.85% |
Yearly Returns
2024 | -0.58% |
---|---|
2023 | 2.60% |
2022 | -4.64% |
2021 | 0.63% |
2020 | 5.59% |
2019 | 6.95% |
2018 | 0.10% |
2017 | 2.68% |
2016 | 2.56% |
2015 | -0.59% |
Risk against SP-DA
Alpha | -7.49% |
---|---|
Beta | 0.14 |
Correlation | 65.96% |
Downside Deviation | 0.74% |
Coefficient of determination | 43.50% |
Standard Deviation | 0.72% |
Sharpe Ratio | -10.15 |
Sortino | -34.19 |
Treynor | -33.3 |
Ulcer Index | 1.29 |
Ulcer Performance Index | -19.54 |