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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Amana Income Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Amana Income Fund Institutional Class (AMINX) has returned -4.76% so far this year and 12.54% over the past 12 months. Over the last ten years, AMINX has returned 10.80% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Amana Income Fund Institutional Class
- 1D
- -0.67%
- 1M
- -10.42%
- YTD
- -4.76%
- 6M
- -0.76%
- 1Y
- 12.54%
- 3Y*
- 11.70%
- 5Y*
- 8.84%
- 10Y*
- 10.80%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 2014, AMINX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 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 2026 at -10.4%. 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% | -10.42% | -4.76% | |||||||||
| 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 0.91%, 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 89.08% of S&P 500 Index downside but only 87.02% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.91%
- Beta
- 0.83
- R²
- 0.87
- Upside Capture
- 87.02%
- Downside Capture
- 89.08%
Expense Ratio
AMINX has an expense ratio of 0.76%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AMINX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Amana Income Fund Institutional Class (AMINX) and compare them to a chosen benchmark (S&P 500 Index).
| AMINX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.90 | -0.06 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.39 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.06 | 1.40 | -0.34 |
Martin ratioReturn relative to average drawdown | 4.31 | 6.61 | -2.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AMINX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Amana Income Fund Institutional Class provided a 6.09% 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 | 6.09% | 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 | |||||||||
| 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.
The current Amana Income Fund Institutional Class drawdown is 11.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.45% | Feb 13, 2020 | 27 | Mar 23, 2020 | 97 | Aug 10, 2020 | 124 |
| -19.04% | Dec 30, 2021 | 190 | Sep 30, 2022 | 177 | Jun 15, 2023 | 367 |
| -16.02% | Jan 29, 2018 | 229 | Dec 24, 2018 | 66 | Apr 1, 2019 | 295 |
| -15.34% | Oct 18, 2024 | 117 | Apr 8, 2025 | 41 | Jun 6, 2025 | 158 |
| -13.47% | May 22, 2015 | 66 | Aug 25, 2015 | 161 | Apr 15, 2016 | 227 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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