Amana Participation Fund (AMAPX)
Under normal conditions, the fund invests at least 80% of its total net assets in short and intermediate-term Islamic income-producing investments. It invests at least 65% of its assets in securities rated within the four highest grades (Aaa, Aa, A, Baa) by a nationally-recognized rating agency and may invest up to 35% in unrated and high-yield notes and certificates, which may be considered equivalent to "junk bonds".
Fund Info
| ISIN | US0228657039 |
|---|---|
| CUSIP | 022865703 |
| Issuer | Amana |
| Inception Date | Sep 27, 2015 |
| Category | Emerging Markets Bonds |
| Min. Investment | $5,000 |
| Asset Class | Bond |
Expense Ratio
AMAPX has a high expense ratio of 0.78%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AMAPX vs. WISEX, AMAPX vs. HLAL, AMAPX vs. AMAGX, AMAPX vs. BND, AMAPX vs. FDFIX, AMAPX vs. AMIGX, AMAPX vs. SPUS, AMAPX vs. UMMA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amana Participation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amana Participation Fund had a return of -0.24% year-to-date (YTD) and 0.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.24% | 6.17% |
| 1 month | -0.42% | -2.72% |
| 6 months | 3.47% | 17.29% |
| 1 year | 0.75% | 23.80% |
| 5 years (annualized) | 1.28% | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | -0.12% | 0.73% | -0.94% | ||||||||
| 2023 | -0.96% | 1.91% | 2.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMAPX is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Amana Participation Fund(AMAPX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amana Participation Fund (AMAPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amana Participation Fund granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.25 | $0.16 | $0.16 | $0.21 | $0.25 | $0.25 | $0.21 | $0.21 |
Dividend yield | 2.92% | 2.62% | 1.60% | 1.55% | 1.96% | 2.45% | 2.61% | 2.14% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Amana Participation 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | ||||||||
| 2023 | $0.01 | $0.01 | $0.01 | $0.02 | $0.07 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2021 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2016 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amana Participation 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 Participation Fund was 7.47%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current Amana Participation Fund drawdown is 3.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.47% | Sep 22, 2021 | 274 | Oct 21, 2022 | — | — | — |
| -5.3% | Mar 6, 2020 | 23 | Apr 7, 2020 | 53 | Jun 23, 2020 | 76 |
| -2.37% | Sep 12, 2017 | 172 | May 17, 2018 | 172 | Jan 24, 2019 | 344 |
| -2.34% | Aug 22, 2016 | 82 | Dec 15, 2016 | 110 | May 25, 2017 | 192 |
| -1.3% | Oct 9, 2015 | 70 | Jan 20, 2016 | 49 | Mar 31, 2016 | 119 |
Volatility
Volatility Chart
The current Amana Participation Fund volatility is 0.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.