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Amana Participation Fund Investor Shares: (MF: AMAPX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:11 PM ET
$9.94 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.24 | 94 |
| 3 months | 0.71 | 77 |
| 6 months | 2.88 | 78 |
| 1 Year | 5.88 | 79 |
| 3 Year | 3.77 | 81 |
| 5 Year | 1.46 | 53 |
| 10 Year | 2.45 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 5.96 |
| 5 Year | 1.46 |
| 10 Year | 2.40 |
| Since Inception | 2.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.68 | 1.08 | 2.05 | 1.01 |
| 2024 | 0.49 | 0.61 | 3.50 | -0.86 |
| 2023 | 0.77 | -0.05 | -1.27 | 3.04 |
| 2022 | -2.90 | -1.58 | -1.72 | 1.17 |
| 2021 | -0.60 | 1.00 | 0.35 | -0.25 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.24 | 5.96 | 3.75 | 2.45 | -4.99 | 0.48 | 5.34 | 6.60 | 0.05 | 2.55 | 2.34 |
| % Total Return Rel to Index | 0.00 | -1.65 | 6.60 | -2.75 | 13.28 | 7.46 | -4.75 | 0.69 | 0.10 | -3.39 | 2.51 |
| % Total Return Rel to Peer | 0.00 | -5.10 | 1.26 | -6.40 | 8.55 | 3.92 | -1.05 | -3.63 | 4.25 | -6.37 | -4.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.02 | 0.34 | 0.30 | 0.25 | 0.15 | 0.16 | 0.20 | 0.24 | 0.25 | 0.21 | 0.20 |
| % Yield | NA | 3.32 | 2.97 | 3.41 | 1.51 | 1.46 | 1.85 | 2.31 | 2.46 | 2.01 | 1.91 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.78 | 0.78 | 0.80 | 0.86 | 0.87 | 0.85 | 0.91 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%