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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amana Mutual Funds Trust Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Amana Mutual Funds Trust Growth Fund (AMAGX) has returned -6.55% so far this year and 19.84% over the past 12 months. Looking at the last ten years, AMAGX has achieved an annualized return of 15.34%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Amana Mutual Funds Trust Growth Fund
- 1D
- -0.85%
- 1M
- -9.83%
- YTD
- -6.55%
- 6M
- -4.04%
- 1Y
- 19.84%
- 3Y*
- 14.07%
- 5Y*
- 10.31%
- 10Y*
- 15.34%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 3, 1994, AMAGX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 1999 with a return of +28.7%, while the worst month was Oct 2008 at -15.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AMAGX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.45% | 1.16% | -9.83% | -6.55% | |||||||||
| 2025 | 0.91% | -1.93% | -7.32% | 1.03% | 7.21% | 5.25% | 1.24% | 1.20% | 6.93% | 4.48% | -0.07% | -1.64% | 17.62% |
| 2024 | 3.26% | 5.22% | 1.79% | -3.91% | 2.87% | 5.96% | -1.68% | 3.28% | 0.20% | -3.72% | 3.54% | -1.51% | 15.73% |
| 2023 | 5.24% | -3.22% | 5.73% | 0.39% | 0.82% | 6.05% | 1.10% | -0.42% | -5.05% | -1.17% | 9.51% | 5.08% | 25.67% |
| 2022 | -7.94% | -4.67% | 1.94% | -7.62% | -0.51% | -7.00% | 9.14% | -4.40% | -9.37% | 8.54% | 7.80% | -4.84% | -19.49% |
| 2021 | -0.57% | 1.20% | 2.97% | 4.04% | 0.96% | 4.64% | 4.62% | 4.27% | -7.46% | 7.89% | 2.27% | 3.68% | 31.51% |
Benchmark Metrics
Amana Mutual Funds Trust Growth Fund has an annualized alpha of 4.31%, beta of 0.88, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since February 04, 1994.
- This fund captured 108.49% of S&P 500 Index gains but only 93.29% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 4.31% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.88 and R² of 0.80, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.31%
- Beta
- 0.88
- R²
- 0.80
- Upside Capture
- 108.49%
- Downside Capture
- 93.29%
Expense Ratio
AMAGX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AMAGX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amana Mutual Funds Trust Growth Fund (AMAGX) and compare them to a chosen benchmark (S&P 500 Index).
| AMAGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.54 | 1.39 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 1.40 | +0.12 |
Martin ratioReturn relative to average drawdown | 6.41 | 6.61 | -0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AMAGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Amana Mutual Funds Trust Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $3.14 | $0.46 | $2.08 | $0.38 | $3.06 | $1.40 | $1.20 | $3.81 | $4.11 | $2.36 |
Dividend yield | 0.00% | 0.00% | 3.95% | 0.65% | 3.64% | 0.52% | 5.44% | 3.15% | 3.47% | 10.90% | 13.67% | 7.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Amana Mutual Funds Trust Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.14 | $3.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $2.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amana Mutual Funds Trust Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amana Mutual Funds Trust Growth Fund was 57.64%, occurring on Oct 9, 2002. Recovery took 817 trading sessions.
The current Amana Mutual Funds Trust Growth Fund drawdown is 11.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.64% | Mar 28, 2000 | 636 | Oct 9, 2002 | 817 | Jan 6, 2006 | 1453 |
| -41.69% | Nov 1, 2007 | 339 | Mar 9, 2009 | 420 | Nov 4, 2010 | 759 |
| -28.09% | Dec 28, 2021 | 192 | Sep 30, 2022 | 310 | Dec 26, 2023 | 502 |
| -26.66% | Feb 13, 2020 | 27 | Mar 23, 2020 | 55 | Jun 10, 2020 | 82 |
| -23.47% | Apr 23, 1998 | 118 | Oct 8, 1998 | 51 | Dec 21, 1998 | 169 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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