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AMDWX: AMANA DEVELOPING WORLD FUND AMANA DEVELOPING WORLD FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 18.74 0.05(0.27%) June 09
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (20%) |
| Start Date: | 10/06/2009 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 3.27% |
| Expenses | 1.21% |
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Performance Analytics (As of 06/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -5.6 | 20.8 | 44.0 | 18.0 | 7.8 | 8.0 | 4.4 | 4.3 | 20.0 | 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 | 2.02 | 2.26 | 0.95 | 0.35 | 0.43 | NA | 0.26 | 1.22 | 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 | 11.4 | 11.4 | 19.2 | 27.0 | 27.4 | NA | 28.9 | 14.0 | 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 | 24.1 | 18.0 | 15.2 | 14.2 | 14.2 | NA | 12.8 | 14.1 | 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 | 0.4 | 0.37 | 0.16 | 0.07 | 0.08 | NA | 0.05 | 0.22 | 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 | 0.08 | 0.05 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 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 | 1.2 | 1.09 | 0.89 | 0.73 | 0.74 | NA | 0.62 | 0.79 | 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 | 0.88 | 0.81 | 0.69 | 0.64 | 0.75 | NA | 0.72 | 0.67 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 3.3 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 464.9 | -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 10/05/2009
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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