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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Iman Fund, 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
Iman Fund (IMANX) has returned -3.22% so far this year and 22.57% over the past 12 months. Over the last ten years, IMANX has had an annualized return of 12.09%, just under the S&P 500 Index benchmark’s 12.16%.
Iman Fund
- 1D
- -1.29%
- 1M
- -8.98%
- YTD
- -3.22%
- 6M
- 0.07%
- 1Y
- 22.57%
- 3Y*
- 16.43%
- 5Y*
- 7.83%
- 10Y*
- 12.09%
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 Jun 30, 2000, IMANX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 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 51% 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% | -8.98% | -3.22% | |||||||||
| 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 0.09%, beta of 1.02, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since July 03, 2000.
- This fund captured 107.52% of S&P 500 Index gains and 106.62% 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
- 0.09%
- Beta
- 1.02
- R²
- 0.89
- Upside Capture
- 107.52%
- Downside Capture
- 106.62%
Expense Ratio
IMANX has a high expense ratio of 1.28%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
IMANX ranks 67 for risk / return — better than 67% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Iman Fund (IMANX) and compare them to a chosen benchmark (S&P 500 Index).
| IMANX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.73 | 1.39 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.40 | +0.21 |
Martin ratioReturn relative to average drawdown | 7.25 | 6.61 | +0.64 |
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 IMANX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Iman Fund provided a 0.13% 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 | 0.13% | 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 | |||||||||
| 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 10.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.64% | Jul 18, 2000 | 2100 | Nov 20, 2008 | 1123 | May 10, 2013 | 3223 |
| -36.32% | Nov 17, 2021 | 230 | Oct 14, 2022 | 346 | Mar 4, 2024 | 576 |
| -32.25% | Feb 20, 2020 | 23 | Mar 23, 2020 | 113 | Sep 1, 2020 | 136 |
| -24.72% | Aug 30, 2018 | 80 | Dec 24, 2018 | 89 | May 3, 2019 | 169 |
| -21.54% | Jan 24, 2025 | 52 | Apr 8, 2025 | 72 | Jul 23, 2025 | 124 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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