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Amana Mutual Funds Trust Income Fund (AMANX)

Mutual Fund · Currency in USD · Last updated Mar 18, 2023

The fund normally invests at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks. It invests primarily in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Amana Mutual Funds Trust Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $118,762 for a total return of roughly 1,087.62%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2023FebruaryMarch
8.38%
6.47%
AMANX (Amana Mutual Funds Trust Income Fund)
Benchmark (^GSPC)

S&P 500

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Return

Amana Mutual Funds Trust Income Fund had a return of -1.92% year-to-date (YTD) and -2.22% in the last 12 months. Over the past 10 years, Amana Mutual Funds Trust Income Fund had an annualized return of 9.57%, which was very close to the S&P 500 benchmark's annualized return of 9.71%.


PeriodReturnBenchmark
1 month-3.67%-5.31%
Year-To-Date-1.92%2.01%
6 months4.82%0.39%
1 year-2.22%-10.12%
5 years (annualized)8.16%7.32%
10 years (annualized)9.57%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.88%-2.79%
2022-6.33%8.53%7.74%-3.67%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Amana Mutual Funds Trust Income Fund Sharpe ratio is -0.11. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.11
-0.43
AMANX (Amana Mutual Funds Trust Income Fund)
Benchmark (^GSPC)

Dividend History

Amana Mutual Funds Trust Income Fund granted a 8.30% dividend yield in the last twelve months. The annual payout for that period amounted to $4.54 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$4.54$4.54$3.07$3.69$4.12$2.98$2.94$1.85$2.92$1.11$0.61$0.55

Dividend yield

8.30%8.14%5.03%7.39%9.42%8.53%7.98%6.10%10.53%3.88%2.33%2.74%

Monthly Dividends

The table displays the monthly dividend distributions for Amana Mutual Funds Trust Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$4.23
2021$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.00$2.83
2020$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$3.38
2019$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$3.81
2018$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$2.69
2017$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.00$2.69
2016$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$1.56
2015$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$2.61
2014$0.00$0.00$0.00$0.00$0.40$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2013$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2012$0.24$0.00$0.00$0.00$0.00$0.00$0.00$0.31

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2023FebruaryMarch
-11.67%
-18.34%
AMANX (Amana Mutual Funds Trust Income Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Amana Mutual Funds Trust Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Amana Mutual Funds Trust Income Fund is 37.82%, recorded on Mar 9, 2009. It took 420 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.82%May 20, 2008201Mar 9, 2009420Nov 4, 2010621
-35.52%Sep 18, 2000514Oct 9, 2002486Sep 16, 20041000
-31.48%Feb 13, 202027Mar 23, 202097Aug 10, 2020124
-19.19%Dec 30, 2021190Sep 30, 202250Dec 12, 2022240
-17.39%Jul 8, 201161Oct 3, 2011125Apr 2, 2012186
-16.22%Jan 29, 2018229Dec 24, 201866Apr 1, 2019295
-14.29%Apr 21, 199895Aug 31, 199891Jan 5, 1999186
-13.53%May 22, 201566Aug 25, 2015162Apr 18, 2016228
-12.7%Dec 15, 202258Mar 10, 2023
-12.33%Feb 4, 1994105Jun 30, 1994239May 31, 1995344

Volatility Chart

Current Amana Mutual Funds Trust Income Fund volatility is 16.35%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
16.35%
21.17%
AMANX (Amana Mutual Funds Trust Income Fund)
Benchmark (^GSPC)