Nasdaq - Delayed Quote USD

Amana Income Investor (AMANX)

63.41 -0.27 (-0.42%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.01%
5y Average Return 10.86%
Number of Years Up 28
Number of Years Down 9
Best 1Y Total Return (Apr 24, 2024) 29.72%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 29.72%
Worst 3Y Total Return 5.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AMANX
Category
YTD
10.02%
14.84%
1-Month
3.10%
1.65%
3-Month
10.02%
7.55%
1-Year
21.70%
40.47%
3-Year
9.95%
16.77%
5-Year
12.30%
16.15%
10-Year
10.16%
13.21%
Last Bull Market
30.50%
24.09%
Last Bear Market
-8.13%
-17.61%

Annual Total Return (%) History

Year
AMANX
Category
2024
--
--
2023
13.55%
--
2022
-8.72%
--
2021
22.51%
--
2020
13.95%
15.83%
2019
25.29%
28.78%
2018
-5.22%
-6.27%
2017
21.69%
20.44%

2016
9.34%
10.37%
2015
-2.86%
-1.07%
2014
9.13%
10.96%
2013
29.72%
31.50%
2012
9.65%
14.96%
2011
1.94%
-1.27%
2010
12.21%
14.01%
2009
23.54%
28.17%
2008
-23.48%
-37.79%
2007
14.12%
6.16%
2006
21.20%
14.17%
2005
12.15%
5.88%
2004
20.76%
10.02%
2003
28.56%
27.05%
2002
-15.85%
-22.25%
2001
-11.39%
-13.50%
2000
3.90%
-6.31%
1999
8.68%
20.16%
1998
14.07%
22.39%
1997
24.54%
28.37%
1996
12.42%
20.76%
1995
27.46%
32.35%
1994
-6.46%
-0.93%
1993
11.60%
10.21%
1992
1.87%
7.00%
1991
23.64%
30.90%
1990
-3.40%
-3.13%
1989
18.35%
25.43%
1988
13.41%
14.20%
1987
-7.52%
3.78%
1986
--
16.30%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.02% -- -- --
2023 2.66% 7.84% -5.03% 8.01%
2022 -6.38% -8.13% -5.93% 12.82%
2021 5.11% 5.13% -2.54% 13.76%
2020 -18.01% 18.47% 6.26% 10.40%
2019 11.67% 1.12% 1.25% 9.58%
2018 -3.36% -0.57% 8.55% -9.14%
2017 6.34% 2.84% 4.01% 6.99%
2016 4.13% 3.48% 1.63% -0.16%
2015 -0.19% -0.58% -7.87% 6.26%

2014 1.28% 4.64% -1.48% 4.52%
2013 10.46% 1.70% 5.89% 9.06%
2012 6.24% -3.10% 4.53% 1.89%
2011 4.56% 2.16% -14.15% 11.15%
2010 2.61% -9.86% 11.31% 9.00%
2009 -7.32% 12.39% 11.02% 6.82%
2008 -4.07% 0.10% -9.24% -12.20%
2007 3.79% 6.90% 3.23% -0.37%
2006 9.29% 0.49% 1.76% 8.45%
2005 3.72% -0.74% 11.76% -2.53%
2004 0.73% 0.91% 6.39% 11.66%
2003 -4.19% 13.71% 1.38% 16.39%
2002 2.30% -8.33% -16.46% 7.41%
2001 -8.37% 2.22% -8.01% 2.84%
2000 0.44% 0.13% 2.56% 0.73%
1999 -3.36% 11.41% -6.67% 8.16%
1998 12.82% 0.05% -7.50% 9.25%
1997 1.94% 13.23% 4.75% 3.00%
1996 1.04% 3.03% 2.89% 4.96%
1995 6.69% 5.33% 4.37% 8.67%
1994 -4.93% -4.04% 5.20% -2.54%
1993 5.08% 0.22% 3.93% 1.97%
1992 -3.98% 1.00% 1.10% 3.90%
1991 10.01% -1.11% 7.02% 6.19%
1990 -2.81% 3.97% -8.81% 4.84%
1989 3.01% 5.87% 7.15% 1.28%
1988 2.69% 5.91% 3.40% 0.84%
1987 12.95% 1.12% 1.52% -20.24%
1986 0.20% 3.78% -- --

Rank in Category (By Total Return)

YTD 59
1-Month 66
3-Month 59
1-Year 82
3-Year 56
5-Year 78

Load Adjusted Returns

1-Year 21.70%
3-Year 9.95%
5-Year 12.30%
10-Year 10.16%

Performance & Risk

YTD Return 6.01%
5y Average Return 10.86%
Rank in Category (ytd) 59
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Amana
Net Assets 1.88B
YTD Return 10.02%
Yield 0.79%
Morningstar Rating
Inception Date Sep 25, 2013

Fund Summary

The fund normally invests at least 80% of its total net assets in income-producing securities, primarily dividend-paying common stocks. It invests primarily in dividend-paying common stocks, including foreign stocks. Investment decisions are made in accordance with Islamic principles. The fund diversifies its investments across industries and companies, and principally follows a large-cap value investment style.

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