Find A Portfolio/Ticker
Comparison Box
AMANX: AMANA INCOME FUND AMANA INCOME FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 63.55 0.15(0.24%) May 01
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (58%) |
Start Date: | 11/26/1986 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.49% |
Expenses | 1.01% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 5.8 | 14.2 | 7.7 | 10.9 | 9.5 | 11.6 | 10.7 | 9.3 | 13.6 | -8.9 | 22.5 | 14.0 | 25.3 | -5.2 | 21.0 | 9.3 | -2.9 | 9.1 | 29.7 | 10.2 | 1.9 | 12.2 | 24.3 | -23.5 | 13.6 | 21.2 | 12.8 | 19.9 | 27.7 | -17.0 | -10.6 | 3.9 | 8.7 | 10.5 | 24.5 | 7.1 | 26.9 | -7.8 | 10.5 | 1.9 | 23.6 | -3.4 | 18.3 | 13.4 | -11.7 | -1.7 |
Sharpe Ratio | NA | 1.64 | 1.4 | 0.39 | 0.51 | 0.54 | NA | NA | 0.45 | 0.86 | -0.58 | 1.96 | 0.44 | 1.88 | -0.4 | 2.91 | 0.74 | -0.2 | 0.83 | 2.87 | 0.93 | 0.1 | 0.79 | 1.28 | -0.99 | 0.74 | 1.6 | 0.91 | 1.71 | 2.25 | -0.93 | -0.92 | -0.01 | 0.46 | 0.46 | 1.77 | 0.38 | 4.03 | -1.35 | 1.35 | -0.08 | 2.21 | -0.88 | 1.66 | 0.83 | -0.63 | -2.87 |
Draw Down(%) | NA | 5.1 | 8.4 | 19.2 | 31.5 | 31.5 | NA | NA | 37.8 | 8.4 | 19.1 | 7.3 | 31.5 | 6.9 | 16.2 | 2.9 | 8.1 | 13.5 | 8.2 | 5.8 | 7.8 | 17.4 | 12.3 | 18.1 | 33.5 | 10.2 | 10.4 | 9.3 | 8.7 | 11.8 | 28.5 | 16.8 | 6.7 | 10.8 | 14.6 | 8.5 | 7.6 | 1.7 | 12.3 | 3.0 | 5.9 | 4.0 | 12.0 | 5.3 | 5.6 | 28.2 | 3.3 |
Standard Deviation(%) | NA | 10.2 | 10.3 | 13.5 | 18.4 | 15.8 | NA | NA | 14.3 | 11.0 | 17.8 | 11.5 | 31.2 | 12.7 | 16.0 | 7.0 | 12.4 | 14.8 | 11.0 | 10.3 | 11.0 | 19.8 | 15.3 | 18.9 | 24.7 | 14.3 | 11.3 | 11.7 | 11.1 | 12.0 | 19.6 | 14.3 | 15.2 | 12.0 | 15.4 | 11.8 | 9.3 | 5.7 | 8.0 | 6.2 | 6.6 | 9.0 | 9.8 | 7.6 | 10.5 | 24.8 | 7.3 |
Treynor Ratio | NA | 0.22 | 0.19 | 0.08 | 0.12 | 0.1 | NA | NA | 0.09 | 0.13 | -0.15 | 0.31 | 0.16 | 0.25 | -0.07 | 0.22 | 0.1 | -0.03 | 0.1 | 0.34 | 0.12 | 0.02 | 0.15 | 0.37 | -0.42 | 0.13 | 0.19 | 0.12 | 0.23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.02 | -0.02 | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | 0.03 | 0.02 | 0.03 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.77 | 0.76 | 0.69 | 0.8 | 0.83 | NA | NA | 0.76 | 0.71 | 0.67 | 0.72 | 0.88 | 0.94 | 0.88 | 0.92 | 0.89 | 0.93 | 0.92 | 0.88 | 0.82 | 0.82 | 0.82 | 0.66 | 0.58 | 0.83 | 0.96 | 0.91 | 0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.78 | 0.76 | 0.82 | 0.88 | 0.88 | NA | NA | 0.56 | 0.74 | 0.87 | 0.69 | 0.94 | 0.86 | 0.89 | 0.77 | 0.91 | 0.95 | 0.92 | 0.9 | 0.92 | 0.96 | 0.96 | 0.92 | 0.91 | 0.85 | 0.76 | 0.65 | 0.62 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 5.4 | 5.9 | 7.2 | 6.7 | 9.3 | 10.0 | N/A | 5.6 | 6.9 | 5.5 | 6.9 | 9.1 | 5.8 | 6.0 | 4.4 | 6.3 | 2.6 | 1.7 | 2.2 | 2.1 | 1.3 | 2.0 | 0.7 | 1.8 | 2.4 | 2.7 | 0.7 | 1.1 | 0.6 | 1.3 | 8.8 | 4.7 | 0.0 | 5.4 | 3.6 | 4.1 | 2.7 | 2.4 | 2.5 | 2.9 | 3.8 | 4.4 | 4.0 | 3.4 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -30.5 | -0.4 | 60.7 | 520.8 | N/A | N/A | N/A | -30.5 | 47.6 | -16.8 | -10.4 | 38.3 | 10.8 | 45.4 | -36.6 | 163.1 | 82.0 | -15.3 | 9.1 | 73.7 | -20.8 | 118.2 | -56.9 | -12.1 | 1.8 | 375.0 | -25.0 | 60.0 | -58.3 | -86.4 | 92.4 | N/A | -100.0 | 50.9 | 8.2 | 40.0 | 20.7 | -6.5 | 6.9 | -31.0 | 0.0 | 16.7 | 0.0 | 620.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.04% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.33% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 0.21% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.12% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 0.13% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.66% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.38% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.23% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.41% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.42% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.32% (100%)
- XLG (Invesco S&P 500® Top 50 ETF) 0.12% (100%)
- IWB (iShares Russell 1000 ETF) 0.29% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.29% (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) 0.25% (96%)
- IWV (iShares Russell 3000 ETF) 0.16% (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) 0.34% (96%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.66% (94%)
- EPS (WisdomTree U.S. Earnings 500 Fund) 0.23% (93%)
- FEX (First Trust Large Cap Core AlphaDEX® Fund) 0.38% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 0.11% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 0.95% (95%)
- CRF (Cornerstone Strategic Return Fund) 0.13% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.08% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 1.07% (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.17% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.19% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.73% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.60% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.22% (94%)