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Performance
AMINX Performance Chart
Amana Income Fund Institutional Class (AMINX) is up 11.8% since the beginning of the year. AMINX is currently trading at $78 per share. Investors who bought $1,000 worth of AMINX shares 5 years ago would now be looking at an investment worth $1,723.
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Returns By Period
Amana Income Fund Institutional Class (AMINX) has returned 11.84% so far this year and 24.08% over the past 12 months. Over the last ten years, AMINX has returned 12.47% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Amana Income Fund Institutional Class
- 1D
- 1.12%
- 1M
- 6.61%
- YTD
- 11.84%
- 6M
- 11.32%
- 1Y
- 24.08%
- 3Y*
- 16.54%
- 5Y*
- 11.50%
- 10Y*
- 12.47%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
AMINX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, AMINX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +11.4%, while the worst month was Mar 2020 at -9.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AMINX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +9.0%, while the worst single day was Mar 16, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.21% | 4.01% | -8.08% | 7.84% | 4.49% | 1.57% | 11.84% | ||||||
| 2025 | 2.01% | 2.00% | -5.09% | 1.20% | 4.25% | 4.74% | -0.06% | 0.70% | 1.98% | 1.93% | 3.63% | -1.35% | 16.69% |
| 2024 | 1.20% | 5.50% | 3.11% | -3.58% | 2.82% | 3.12% | -0.35% | 4.44% | -0.04% | -2.23% | 2.13% | -3.23% | 13.13% |
| 2023 | 0.91% | -2.79% | 4.72% | 2.05% | -1.29% | 7.11% | -0.35% | -0.18% | -4.45% | -1.68% | 6.08% | 3.65% | 13.87% |
| 2022 | -5.51% | -4.45% | 3.74% | -3.89% | 0.52% | -4.86% | 5.83% | -5.05% | -6.32% | 8.57% | 7.75% | -3.65% | -8.65% |
| 2021 | 0.04% | 0.45% | 4.64% | 1.75% | 2.42% | 0.95% | 2.14% | 2.08% | -6.49% | 6.13% | 0.20% | 7.08% | 22.81% |
Benchmark Metrics
Amana Income Fund Institutional Class has an annualized alpha of 0.97%, beta of 0.83, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.
- This fund participated in 89.00% of S&P 500 Index downside but only 86.93% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.97%
- Beta
- 0.83
- R²
- 0.87
- Upside Capture
- 86.93%
- Downside Capture
- 89.00%
Expense Ratio
AMINX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AMINX ranks 43 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amana Income Fund Institutional Class (AMINX) and compare them to S&P 500 Index.
| AMINX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 2.24 | -0.22 |
Sortino ratioReturn per unit of downside risk | 2.91 | 3.07 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.41 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.93 | -0.65 |
Martin ratioReturn relative to average drawdown | 8.99 | 13.52 | -4.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Amana Income Fund Institutional Class provided a 5.21% dividend yield over the last twelve months, with an annual payout of $4.05 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.05 | $4.05 | $3.84 | $3.33 | $4.75 | $3.28 | $3.87 | $4.32 | $3.12 | $3.08 | $2.03 | $3.04 |
Dividend yield | 5.21% | 5.80% | 6.06% | 5.61% | 8.61% | 5.02% | 6.91% | 8.22% | 6.87% | 6.04% | 4.58% | 7.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Amana Income Fund Institutional Class. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.28 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.77 | $4.05 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.52 | $3.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 | $3.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.37 | $4.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 | $3.28 |
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 Income Fund Institutional Class. 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 Institutional Class was 31.45%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -31.45%Mar 2020 | 1mo 9d | 4mo 20d | 5mo 29dFeb 2020 - Aug 2020 |
Bear market2022 | -19.04%Sep 2022 | 9mo 4d | 8mo 18d | 1y 5moDec 2021 - Jun 2023 |
Rate-hike selloffLate 2018 | -16.02%Dec 2018 | 10mo 29d | 3mo 8d | 1y 2moJan 2018 - Apr 2019 |
2025 selloff2025 | -15.34%Apr 2025 | 5mo 22d | 1mo 29d | 7mo 21dOct 2024 - Jun 2025 |
2015 correction2015 | -13.47%Aug 2015 | 3mo 5d | 7mo 24d | 10mo 29dMay 2015 - Apr 2016 |
Drawdown Indicators
| AMINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -56.78% | +25.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.00% | -9.10% | -1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -15.34% | -18.90% | +3.56% |
Max Drawdown (5Y)Largest decline over 5 years | -19.04% | -25.43% | +6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | -33.92% | +2.47% |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -3.64% | -10.72% | +7.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 1.97% | +0.81% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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