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Iman Fund (IMANX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0188661039

CUSIP

018866103

Inception Date

Jun 30, 2000

Min. Investment

$250

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

IMANX has a high expense ratio of 1.28%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


200.00%220.00%240.00%260.00%280.00%300.00%December2025FebruaryMarchAprilMay
249.14%
274.08%
IMANX (Iman Fund)
Benchmark (^GSPC)

Returns By Period

Iman Fund (IMANX) returned -5.78% year-to-date (YTD) and 1.81% over the past 12 months. Over the past 10 years, IMANX had an annualized return of 10.10%, just below the S&P 500 benchmark at 10.43%.


IMANX

YTD

-5.78%

1M

14.40%

6M

-8.67%

1Y

1.81%

5Y*

11.08%

10Y*

10.10%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of IMANX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.36%-2.91%-6.31%-0.60%1.81%-5.78%
20242.70%6.93%3.27%-4.56%5.40%3.41%0.38%1.14%1.44%-2.16%4.54%-2.95%20.60%
20238.43%-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%
20212.60%2.47%-4.52%4.86%-2.72%5.59%1.38%1.66%-5.55%7.67%-0.06%3.34%17.07%
20200.84%-6.64%-16.80%6.89%5.63%3.96%7.11%7.41%-2.59%-2.14%12.82%5.38%19.88%
201910.75%4.69%2.12%3.92%-5.55%7.84%1.67%-1.79%-0.36%0.80%3.91%3.13%34.69%
20186.62%-3.28%-2.14%-0.00%5.20%-0.64%2.67%6.95%0.07%-11.09%0.89%-9.74%-6.17%
20172.79%3.33%1.95%2.16%3.41%-0.94%3.02%0.15%1.85%4.23%3.26%0.29%28.52%
2016-7.53%0.60%7.01%0.18%2.67%-0.27%5.12%0.60%1.19%-3.78%3.41%1.33%10.17%
2015-1.93%5.34%-0.80%-0.09%2.24%-1.84%1.70%-5.54%-2.61%9.84%0.17%-1.46%4.24%
2014-2.67%5.75%-1.30%-1.14%2.57%3.02%-2.93%4.31%-3.47%2.40%2.59%-0.53%8.40%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IMANX is 27, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IMANX is 2727
Overall Rank
The Sharpe Ratio Rank of IMANX is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of IMANX is 2828
Sortino Ratio Rank
The Omega Ratio Rank of IMANX is 2727
Omega Ratio Rank
The Calmar Ratio Rank of IMANX is 2828
Calmar Ratio Rank
The Martin Ratio Rank of IMANX is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Iman Fund (IMANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Iman Fund Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.09
  • 5-Year: 0.50
  • 10-Year: 0.48
  • All Time: 0.25

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Iman Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.09
0.48
IMANX (Iman Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Iman Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%$0.00$0.01$0.02$0.03$0.04201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.27%0.03%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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$0.00$0.00
2021$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
2020$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
2019$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
2018$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
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2016$0.00$0.00

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-10.24%
-7.82%
IMANX (Iman Fund)
Benchmark (^GSPC)

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 56.19%, occurring on Nov 20, 2008. Recovery took 1119 trading sessions.

The current Iman Fund drawdown is 10.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.19%Sep 5, 20002060Nov 20, 20081119May 7, 20133179
-36.32%Nov 17, 2021229Oct 14, 2022346Mar 4, 2024575
-32.25%Feb 20, 202023Mar 23, 2020113Sep 1, 2020136
-24.72%Aug 30, 201880Dec 24, 201889May 3, 2019169
-21.54%Jan 24, 202552Apr 8, 2025

Volatility

Volatility Chart

The current Iman Fund volatility is 11.76%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
11.76%
11.21%
IMANX (Iman Fund)
Benchmark (^GSPC)