Find A Portfolio/Ticker
Comparison Box
AMDWX: AMANA DEVELOPING WORLD FUND AMANA DEVELOPING WORLD FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 13.73 0.19(1.36%) July 07
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 10/06/2009 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 0.55% |
| Expenses | 1.21% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/06/2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 3.2 | -0.6 | 8.5 | 6.7 | 3.9 | 2.4 | 2.4 | 6.9 | 13.2 | -17.6 | 7.3 | 21.3 | 18.7 | -15.6 | 21.4 | 1.0 | -17.0 | 1.1 | -0.9 | 6.4 | -7.7 | 5.6 | 2.7 |
| Sharpe Ratio | NA | 0.4 | -0.16 | 0.46 | 0.34 | 0.18 | NA | 0.13 | 0.24 | 0.97 | -1.33 | 0.53 | 0.91 | 1.78 | -1.42 | 3.24 | 0.06 | -1.47 | 0.11 | -0.09 | 0.72 | -0.6 | 0.94 | 1.87 |
| Draw Down(%) | NA | 14.0 | 19.2 | 19.2 | 27.4 | 27.4 | NA | 28.9 | 9.4 | 11.2 | 26.3 | 9.3 | 26.3 | 7.5 | 20.8 | 2.9 | 13.6 | 20.3 | 11.6 | 11.8 | 8.2 | 13.5 | 4.2 | 2.4 |
| Standard Deviation(%) | NA | 16.2 | 15.6 | 13.0 | 13.4 | 13.6 | NA | 12.3 | 13.6 | 10.0 | 14.3 | 13.7 | 23.1 | 9.7 | 12.0 | 6.4 | 11.8 | 11.6 | 9.6 | 10.7 | 8.8 | 13.0 | 5.9 | 6.3 |
| Treynor Ratio | NA | 0.09 | -0.03 | 0.08 | 0.07 | 0.04 | NA | 0.03 | 0.04 | 0.15 | -0.33 | 0.1 | 0.26 | 0.25 | -0.26 | 0.4 | 0.01 | -0.29 | 0.02 | -0.01 | 0.13 | -0.16 | 0.22 | 0.47 |
| Alpha | NA | -0.04 | -0.04 | 0.01 | 0.01 | 0.0 | NA | 0.0 | -0.01 | 0.02 | -0.03 | 0.03 | 0.03 | 0.01 | -0.03 | 0.02 | -0.02 | -0.04 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.76 | 0.77 | 0.71 | 0.69 | 0.69 | NA | 0.6 | 0.8 | 0.66 | 0.58 | 0.71 | 0.79 | 0.7 | 0.66 | 0.52 | 0.62 | 0.58 | 0.64 | 0.7 | 0.5 | 0.47 | 0.25 | 0.25 |
| RSquared | NA | 0.68 | 0.62 | 0.62 | 0.65 | 0.76 | NA | 0.73 | 0.56 | 0.66 | 0.67 | 0.69 | 0.91 | 0.82 | 0.85 | 0.51 | 0.82 | 0.83 | 0.74 | 0.83 | 0.85 | 0.9 | 0.8 | 0.75 |
| Yield(%) | N/A | 0.0 | 0.5 | 0.9 | 0.9 | 0.7 | 0.5 | N/A | 0.6 | 1.0 | 0.8 | 1.2 | 0.0 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.2 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -32.5 | 54.5 | 159.3 | N/A | N/A | N/A | -32.5 | -0.9 | -27.7 | N/A | -100.0 | -13.9 | 138.4 | -24.0 | -51.0 | 142.9 | -48.8 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2009
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 DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
- BKF (iShares MSCI BIC ETF) (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
- SCHE (Schwab Emerging Markets Equity ETF) (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.08% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.84% (35%)
Latest Articles Related to AMDWX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
