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AMAGX: AMANA GROWTH FUND AMANA GROWTH FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 83.15 0.54(0.65%) June 30
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 06/21/1996 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 3.79% |
| Expenses | 0.91% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.3 | 4.6 | 4.2 | 14.2 | 13.4 | 13.5 | 13.7 | 11.8 | 11.5 | 11.4 | 25.0 | -22.1 | 30.9 | 26.2 | 33.1 | 2.5 | 28.9 | 7.5 | -0.5 | 14.0 | 22.8 | 11.2 | -1.9 | 15.9 | 32.4 | -29.7 | 12.2 | 18.0 | 20.2 | 23.0 | 34.0 | -26.1 | -13.7 | -14.1 | 99.0 | 16.5 | 18.2 | -0.8 |
| Sharpe Ratio | NA | 0.2 | 0.01 | 0.59 | 0.6 | 0.66 | NA | NA | 0.53 | 0.3 | 1.6 | -0.95 | 1.96 | 0.83 | 2.46 | 0.07 | 3.53 | 0.54 | -0.04 | 1.2 | 2.11 | 0.89 | -0.09 | 0.92 | 1.62 | -1.01 | 0.62 | 1.07 | 1.57 | 1.65 | 2.11 | -1.1 | -0.65 | -0.54 | 4.47 | 0.77 | 1.04 | -0.39 |
| Draw Down(%) | NA | 20.9 | 21.5 | 21.5 | 28.1 | 28.1 | NA | NA | 57.6 | 10.9 | 8.4 | 27.7 | 9.1 | 26.7 | 7.2 | 18.0 | 2.7 | 9.4 | 11.8 | 7.5 | 6.9 | 9.6 | 18.1 | 13.7 | 16.4 | 39.5 | 9.8 | 13.4 | 6.8 | 9.3 | 9.7 | 36.9 | 31.5 | 27.4 | 9.6 | 23.5 | 11.2 | 10.9 |
| Standard Deviation(%) | NA | 25.4 | 21.4 | 18.4 | 18.8 | 18.6 | NA | NA | 18.9 | 16.1 | 13.1 | 24.7 | 15.8 | 31.1 | 12.9 | 17.8 | 8.0 | 13.7 | 14.9 | 11.6 | 10.8 | 12.6 | 21.3 | 17.2 | 19.9 | 30.0 | 14.9 | 13.7 | 11.5 | 13.4 | 15.8 | 24.7 | 25.1 | 33.4 | 21.4 | 17.2 | 14.1 | 12.7 |
| Treynor Ratio | NA | 0.07 | 0.0 | 0.15 | 0.17 | 0.17 | NA | NA | 0.14 | 0.07 | 0.34 | -0.38 | 0.68 | 0.32 | 0.58 | 0.01 | 0.35 | 0.08 | -0.01 | 0.17 | 0.27 | 0.14 | -0.02 | 0.18 | 0.41 | -0.4 | 0.11 | 0.15 | 0.22 | 0.28 | 0.48 | -0.43 | -0.26 | -0.23 | 1.16 | 0.25 | 0.25 | -0.11 |
| Alpha | NA | -0.02 | -0.04 | -0.01 | 0.01 | 0.01 | NA | NA | 0.02 | -0.03 | -0.01 | 0.02 | 0.11 | -0.04 | 0.03 | 0.01 | 0.01 | 0.03 | -0.03 | 0.01 | -0.02 | -0.01 | -0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.06 | 0.04 | 0.06 | 0.05 | -0.01 | 0.03 | 0.01 | 0.22 | 0.0 | 0.02 | -0.02 |
| Beta | NA | 0.76 | 0.76 | 0.71 | 0.65 | 0.72 | NA | NA | 0.73 | 0.69 | 0.62 | 0.62 | 0.46 | 0.81 | 0.55 | 0.81 | 0.81 | 0.88 | 0.89 | 0.8 | 0.86 | 0.82 | 0.79 | 0.88 | 0.78 | 0.77 | 0.84 | 0.95 | 0.83 | 0.8 | 0.69 | 0.64 | 0.63 | 0.79 | 0.82 | 0.52 | 0.58 | 0.44 |
| RSquared | NA | 0.91 | 0.91 | 0.86 | 0.81 | 0.83 | NA | NA | 0.79 | 0.78 | 0.8 | 0.86 | 0.46 | 0.87 | 0.6 | 0.91 | 0.75 | 0.9 | 0.93 | 0.88 | 0.91 | 0.9 | 0.97 | 0.96 | 0.94 | 0.91 | 0.87 | 0.8 | 0.72 | 0.76 | 0.71 | 0.67 | 0.78 | 0.68 | 0.66 | 0.52 | 0.69 | 0.3 |
| Yield(%) | N/A | 0.0 | 3.8 | 2.0 | 1.5 | 4.8 | 6.5 | 6.6 | N/A | 4.5 | 0.2 | 0.1 | 0.1 | 0.3 | 4.1 | 3.4 | 12.6 | 13.1 | 6.9 | 7.0 | 3.7 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 1.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.5 | 0.0 | 2.5 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | 2732.4 | 112.2 | -72.6 | 302.8 | N/A | N/A | N/A | 2732.4 | 14.4 | 94.0 | -60.3 | -91.0 | 16.9 | -68.5 | -7.3 | 73.8 | 6.1 | 116.2 | 1416.2 | 240.0 | 233.3 | N/A | -100.0 | -66.5 | -56.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 110.0 | N/A | -100.0 | 82.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
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