Amana Mutual Funds Trust Income Fund (AMANX)
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -3.67% | -5.31% |
| Year-To-Date | -1.92% | 2.01% |
| 6 months | 4.82% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.88% | -2.79% | ||||||||||
| 2022 | -6.33% | 8.53% | 7.74% | -3.67% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2008 | 201 | Mar 9, 2009 | 420 | Nov 4, 2010 | 621 |
| -35.52% | Sep 18, 2000 | 514 | Oct 9, 2002 | 486 | Sep 16, 2004 | 1000 |
| -31.48% | Feb 13, 2020 | 27 | Mar 23, 2020 | 97 | Aug 10, 2020 | 124 |
| -19.19% | Dec 30, 2021 | 190 | Sep 30, 2022 | 50 | Dec 12, 2022 | 240 |
| -17.39% | Jul 8, 2011 | 61 | Oct 3, 2011 | 125 | Apr 2, 2012 | 186 |
| -16.22% | Jan 29, 2018 | 229 | Dec 24, 2018 | 66 | Apr 1, 2019 | 295 |
| -14.29% | Apr 21, 1998 | 95 | Aug 31, 1998 | 91 | Jan 5, 1999 | 186 |
| -13.53% | May 22, 2015 | 66 | Aug 25, 2015 | 162 | Apr 18, 2016 | 228 |
| -12.7% | Dec 15, 2022 | 58 | Mar 10, 2023 | — | — | — |
| -12.33% | Feb 4, 1994 | 105 | Jun 30, 1994 | 239 | May 31, 1995 | 344 |
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.