Amana Mutual Funds Trust - Growth Fund: (MF: AMAGX)
(NASDAQ Mutual Funds) As of Aug 29, 2024 08:00 PM ET
$83.10 USD
+0.05 (0.06%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.89 | 42 |
3 months | 7.16 | 59 |
6 months | 10.29 | 68 |
1 Year | 22.45 | 26 |
3 Year | 8.38 | 23 |
5 Year | 17.06 | 5 |
10 Year | 15.41 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 202.55 |
Bear Market (10/07 - 2/09) | -38.76 |
Bull Market (2/09 - 3/21) | 840.54 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 25.92 |
5 Year | 17.56 |
10 Year | 15.27 |
Since Inception | 11.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.59 | 4.73 | NA | NA |
2023 | 7.69 | 7.33 | -4.40 | 13.71 |
2022 | -10.53 | -14.51 | -5.44 | 11.44 |
2021 | 3.61 | 9.90 | 0.95 | 14.40 |
2020 | -13.66 | 22.63 | 11.23 | 12.82 |
2019 | 17.45 | 3.42 | 0.90 | 8.57 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.89 | 25.65 | -19.40 | 31.52 | 32.87 | 33.08 | 2.44 | 28.97 | 7.60 | -0.42 | 14.02 |
% Total Return Rel to Index | -2.82 | -0.59 | -1.20 | 2.83 | 14.47 | 1.59 | 6.84 | 7.18 | -4.33 | -1.81 | 0.37 |
% Total Return Rel to Peer | 1.21 | 2.65 | 0.29 | 9.46 | 12.95 | 4.65 | 9.31 | 8.30 | -0.21 | 1.17 | 5.81 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 3.00 | 1.00 |
% Dividends | 0.00 | 0.11 | 0.09 | 0.05 | 0.12 | 0.16 | 0.16 | 0.17 | 0.22 | 0.17 | 0.12 |
% Yield | 0.00 | 0.14 | 0.15 | 0.06 | 0.20 | 0.33 | 0.43 | 0.42 | 0.62 | 0.48 | 0.32 |
Capital Gains ($) | 0.00 | 0.35 | 1.99 | 0.33 | 2.94 | 1.24 | 1.04 | 3.63 | 3.88 | 2.19 | 2.10 |
Expense Ratio | 0.87 | 0.91 | 0.90 | 0.96 | 1.02 | 1.08 | 1.09 | 1.09 | 1.09 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%