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 features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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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 3.31% year-to-date (YTD) and 3.73% in the last 12 months.
AMAPX
3.31%
-0.31%
2.15%
3.73%
1.31%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | -0.11% | 0.73% | -0.94% | 0.85% | 0.73% | 1.06% | 1.47% | 0.93% | -0.79% | 0.10% | 3.31% | |
| 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% | 2.46% |
| 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% | 2.00% | 2.30% | 0.96% | 1.44% | 0.65% | -0.04% | 0.35% | 0.64% | 0.44% | 5.34% |
| 2019 | 0.94% | 0.60% | 0.72% | 0.52% | 0.62% | 0.98% | 0.83% | 1.49% | -0.29% | 0.01% | 0.31% | -0.29% | 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% | 0.52% | 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 81, AMAPX is among the top 19% 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.
Dividends
Dividend History
Amana Participation Fund provided a 2.91% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.25 | $0.16 | $0.16 | $0.20 | $0.25 | $0.26 | $0.21 | $0.20 |
Dividend yield | 2.91% | 2.62% | 1.61% | 1.55% | 1.95% | 2.45% | 2.62% | 2.12% | 2.04% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.26 |
| 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 | $0.02 | $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 | $0.20 |
| 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 | $0.26 |
| 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 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 |
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.
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 1.40%.
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 |
| -2.37% | Sep 12, 2017 | 172 | May 17, 2018 | 172 | Jan 24, 2019 | 344 |
| -2.33% | Aug 22, 2016 | 82 | Dec 15, 2016 | 113 | May 31, 2017 | 195 |
| -1.4% | Oct 2, 2024 | 56 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Amana Participation Fund volatility is 0.48%, 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.