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
US0228657039
022865703
Sep 27, 2015
$5,000
Expense Ratio
AMAPX has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Amana Participation Fund (AMAPX) returned 0.99% year-to-date (YTD) and 5.37% over the past 12 months.
AMAPX
0.99%
-0.69%
0.91%
5.37%
2.18%
1.39%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AMAPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.33% | 0.82% | 0.53% | 0.22% | -0.92% | 0.99% | |||||||
| 2024 | -0.11% | -0.11% | 0.73% | -0.94% | 0.84% | 0.73% | 1.06% | 1.47% | 0.93% | -0.79% | 0.32% | -0.40% | 3.76% |
| 2023 | 1.04% | -0.70% | 0.43% | 0.58% | -0.52% | -0.11% | 0.10% | -0.32% | -1.06% | -0.96% | 1.91% | 2.10% | 2.47% |
| 2022 | -0.96% | -0.79% | -1.18% | -1.01% | -0.07% | -0.52% | 0.61% | 0.01% | -2.33% | -0.72% | 1.47% | 0.44% | -4.97% |
| 2021 | 0.25% | -0.24% | -0.61% | 0.63% | 0.34% | 0.03% | 0.22% | 0.22% | -0.09% | -0.18% | -0.28% | 0.20% | 0.48% |
| 2020 | 1.00% | 0.08% | -4.44% | 2.01% | 2.30% | 0.96% | 1.44% | 0.65% | -0.04% | 0.35% | 0.64% | 0.44% | 5.34% |
| 2019 | 0.93% | 0.60% | 0.72% | 0.52% | 0.61% | 0.98% | 0.83% | 1.49% | -0.29% | 0.01% | 0.31% | -0.28% | 6.61% |
| 2018 | -0.21% | -0.73% | 0.11% | -0.50% | -0.00% | 0.19% | 0.63% | 0.10% | -0.02% | -0.30% | 0.20% | 0.61% | 0.07% |
| 2017 | 0.48% | 0.67% | 0.21% | 0.36% | 0.40% | -0.32% | 0.49% | 0.48% | -0.14% | 0.07% | -0.25% | 0.07% | 2.55% |
| 2016 | -0.18% | 0.28% | 0.71% | 0.72% | 0.09% | 1.21% | 0.51% | 0.84% | -0.32% | -0.34% | -1.24% | -0.03% | 2.24% |
| 2015 | 0.00% | -0.30% | -0.30% | -0.10% | -0.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, AMAPX is among the top 8% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Amana Participation Fund provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.31 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.31 | $0.25 | $0.16 | $0.16 | $0.21 | $0.25 | $0.25 | $0.21 | $0.21 |
Dividend yield | 3.23% | 3.15% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.09 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.31 |
| 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 | $0.25 |
| 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 | $0.16 |
| 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 | $0.16 |
| 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 | $0.21 |
| 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 | $0.25 |
| 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 | $0.25 |
| 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 | $0.21 |
| 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 | $0.21 |
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 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. Recovery took 458 trading sessions.
The current Amana Participation Fund drawdown is 0.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -7.47% | Sep 22, 2021 | 274 | Oct 21, 2022 | 458 | Aug 20, 2024 | 732 |
| -5.3% | Mar 6, 2020 | 23 | Apr 7, 2020 | 53 | Jun 23, 2020 | 76 |
| -2.36% | Sep 12, 2017 | 172 | May 17, 2018 | 172 | Jan 24, 2019 | 344 |
| -2.34% | Aug 22, 2016 | 82 | Dec 15, 2016 | 113 | May 31, 2017 | 195 |
| -1.48% | Oct 2, 2024 | 70 | Jan 13, 2025 | 32 | Feb 28, 2025 | 102 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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