- ISIN
- US0188661039
- CUSIP
- 018866103
- Issuer
- Allied Asset
- Inception Date
- Jun 30, 2000
- Category
- Large Cap Growth Equities
- Min. Investment
- $250
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
IMANX Performance Chart
Iman Fund (IMANX) is up 20.8% since the beginning of the year. IMANX is currently trading at $23 per share. Investors who bought $1,000 worth of IMANX shares 5 years ago would now be looking at an investment worth $1,748.
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Returns By Period
Iman Fund (IMANX) has returned 20.83% so far this year and 43.55% over the past 12 months. Over the last decade, IMANX has posted an annualized return of 14.49%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Iman Fund
- 1D
- 1.91%
- 1M
- 2.23%
- YTD
- 20.83%
- 6M
- 20.20%
- 1Y
- 43.55%
- 3Y*
- 22.36%
- 5Y*
- 11.82%
- 10Y*
- 14.49%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IMANX Monthly Returns History
Based on dividend-adjusted daily data since Jun 30, 2000, IMANX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +12.8%, while the worst month was Oct 2008 at -21.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IMANX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.59% | 1.66% | -5.70% | 12.10% | 7.04% | 0.44% | 20.83% | ||||||
| 2025 | 2.36% | -2.91% | -6.31% | -0.60% | 5.77% | 4.95% | 2.54% | 2.54% | 5.58% | 2.83% | 0.48% | 0.07% | 17.91% |
| 2024 | 2.70% | 6.93% | 3.27% | -4.56% | 5.40% | 3.41% | 0.38% | 1.14% | 1.44% | -2.16% | 4.54% | -2.95% | 20.60% |
| 2023 | 8.43% | -2.50% | 6.69% | -0.09% | 2.58% | 5.95% | 3.16% | -1.84% | -5.00% | -3.54% | 8.61% | 4.79% | 29.36% |
| 2022 | -12.27% | -1.91% | 1.48% | -11.75% | -2.44% | -9.81% | 12.76% | -6.05% | -8.50% | 4.69% | 8.28% | -5.77% | -29.79% |
| 2021 | 2.60% | 2.47% | -4.52% | 4.86% | -2.72% | 5.59% | 1.38% | 1.66% | -5.55% | 7.67% | -0.06% | 3.34% | 17.07% |
Benchmark Metrics
Iman Fund has an annualized alpha of 0.25%, beta of 1.02, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since June 30, 2000.
- This fund captured 107.82% of S&P 500 Index gains and 106.31% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.02 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.25%
- Beta
- 1.02
- R²
- 0.89
- Upside Capture
- 107.82%
- Downside Capture
- 106.31%
Expense Ratio
IMANX has a high expense ratio of 1.28%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IMANX ranks 85 for risk / return — in the top 85% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Iman Fund (IMANX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IMANX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.37 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 2.78 | +1.29 |
| Martin ratioReturn relative to average drawdown | 17.40 | 12.44 | +4.96 |
Dividends
Dividend History
Iman Fund provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.00 | $0.00 | $0.15 | $3.01 | $0.42 | $1.64 | $1.35 | $1.15 | $0.88 | $0.47 |
Dividend yield | 0.10% | 0.12% | 0.00% | 0.00% | 1.43% | 20.20% | 2.72% | 12.50% | 12.25% | 8.71% | 7.93% | 4.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Iman 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 | $3.01 |
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 Iman 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 Iman Fund was 56.64%, occurring on Nov 20, 2008. Recovery took 1123 trading sessions.
The current Iman Fund drawdown is 0.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -56.64%Nov 2008 | 8y 4mo | 4y 5mo | 12y 9moJul 2000 - May 2013 |
Bear market2022 | -36.32%Oct 2022 | 11mo 1d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
COVID crash2020 | -32.25%Mar 2020 | 1mo 2d | 5mo 12d | 6mo 14dFeb 2020 - Sep 2020 |
Rate-hike selloffLate 2018 | -24.72%Dec 2018 | 3mo 26d | 4mo 10d | 8mo 6dAug 2018 - May 2019 |
2025 selloff2025 | -21.54%Apr 2025 | 2mo 14d | 3mo 16d | 6moJan 2025 - Jul 2025 |
Drawdown Indicators
| IMANX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.64% | -56.78% | +0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -10.58% | -9.10% | -1.48% |
Max Drawdown (3Y)Largest decline over 3 years | -21.54% | -18.90% | -2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -36.32% | -25.43% | -10.89% |
Max Drawdown (10Y)Largest decline over 10 years | -36.32% | -33.92% | -2.40% |
Current DrawdownCurrent decline from peak | -0.95% | -1.80% | +0.85% |
Average DrawdownAverage peak-to-trough decline | -16.68% | -10.71% | -5.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 2.03% | +0.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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