Amana Income Fund Investor Shares (AMANX)

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Amana Income Fund Investor Shares (AMANX) is up 12.9% since the beginning of the year. AMANX is currently trading at $80 per share. Investors who bought $1,000 worth of AMANX shares 5 years ago would now be looking at an investment worth $1,678.

Amana Income Fund Investor Shares (AMANX) has returned 12.85% so far this year and 19.64% over the past 12 months. Over the last ten years, AMANX has returned 11.95% per year, falling short of the S&P 500 Index benchmark, which averaged 13.41% annually.

Based on dividend-adjusted daily data since Jun 23, 1986, AMANX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.

Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +11.3%, while the worst month was Oct 1987 at -20.1%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AMANX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, while the worst single day was Oct 19, 1987 at -15.8%.

Amana Income Fund Investor Shares has an annualized alpha of 2.47%, beta of 0.69, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since June 23, 1986.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (77.75%) than losses (75.72%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.47% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

AMANX has a high expense ratio of 1.01%, indicating above-average management fees.

AMANX ranks 42 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.

Amana Income Fund Investor Shares provided a 4.79% dividend yield over the last twelve months, with an annual payout of $3.81 per share. The fund has been increasing its distributions for 2 consecutive years.

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

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.

The table below displays the maximum drawdowns of the Amana Income Fund Investor Shares. 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 Income Fund Investor Shares was 37.82%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.

The current Amana Income Fund Investor Shares drawdown is 0.93%.

The chart below shows the rolling one-month volatility.