AMAPX Performance — Amana Participation Fund, Investor Class
Data updated: 2026-09-28
AMAPX returned +0.23% year to date and +4.11% over one year to May 2026. Annualised returns are +3.85% over 3 years and +1.44% over 5 years. The fund trailed its Global Short-Term Core Bond category average: $100 invested three years ago grew to $112, against $121 for the category, and to $104 over one year, against $106. Volatility over the past three years was 2.93% a year. In the 12 months to May 2026 the fund took in a net $63.2M, and assets reached $320.79M.
AMAPX Growth of $100
What $100 invested in Amana Participation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Short-Term Core Bond category average over the same months.
| Period | AMAPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $106 |
| 3 years (Jun 2023 – May 2026) | $112 | $121 |
| 5 years (Jun 2021 – May 2026) | $107 | $115 |
| Since data start (Sep 2019 – May 2026) | $113 | $125 |
AMAPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.23% |
| 1 year | +4.11% |
| 3 years (annualised) | +3.85% |
| 5 years (annualised) | +1.44% |
AMAPX Annual Returns
Calendar-year total returns of Amana Participation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.23% |
| 2025 | +5.97% |
| 2024 | +3.76% |
| 2023 | +2.46% |
| 2022 | −5.01% |
| 2021 | +0.49% |
| 2020 | +5.36% |
| 2019 (Sep–Dec) | −0.27% |
AMAPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.6% | −2.2% | +1.4% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.3% | +0.8% | +0.5% | +0.2% | +0.1% | +0.8% | +0.4% | +1.0% | +0.6% | +0.5% | +0.1% | +0.3% |
| 2024 | −0.1% | −0.1% | +0.7% | −0.9% | +0.8% | +0.7% | +1.1% | +1.5% | +0.9% | −0.8% | +0.3% | −0.4% |
| 2023 | +1.1% | −0.7% | +0.4% | +0.6% | −0.5% | −0.1% | +0.1% | −0.3% | −1.1% | −1.0% | +1.9% | +2.1% |
| 2022 | −1.0% | −0.8% | −1.2% | −1.0% | −0.1% | −0.5% | +0.6% | 0.0% | −2.3% | −0.7% | +1.5% | +0.4% |
| 2021 | +0.2% | −0.2% | −0.6% | +0.6% | +0.3% | 0.0% | +0.2% | +0.2% | −0.1% | −0.2% | −0.3% | +0.2% |
| 2020 | +1.0% | +0.1% | −4.4% | +2.0% | +2.3% | +1.0% | +1.4% | +0.7% | 0.0% | +0.4% | +0.6% | +0.4% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | 0.0% | +0.3% | −0.3% |
AMAPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.93%
- 3-year Sharpe ratio: -0.22 (vs 4.5% risk-free rate)
- Best month: +2.09% (Dec 2023)
- Worst month: −2.17% (Mar 2026)
AMAPX Fund Flows
Monthly money in and out of Amana Participation Fund, from SEC Form N-PORT.
- 12-month net flow: $63.2M
- 12-month gross sales (incl. reinvestments): $236.7M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19.6M | $16.8M | $2.8M |
| Apr 2026 | $14.1M | $18.4M | −$4.3M |
| Mar 2026 | $53.8M | $24.6M | $29.2M |
| Feb 2026 | $20.0M | $4.9M | $15.1M |
| Jan 2026 | $18.7M | $8.8M | $9.9M |
| Dec 2025 | $15.6M | $10.0M | $5.6M |
| Nov 2025 | $14.8M | $44.1M | −$29.3M |
| Oct 2025 | $20.0M | $11.2M | $8.8M |
| Sep 2025 | $16.9M | $13.2M | $3.7M |
| Aug 2025 | $13.4M | $9.0M | $4.4M |
| Jul 2025 | $16.2M | $6.8M | $9.3M |
| Jun 2025 | $13.6M | $5.6M | $7.9M |
AMAPX Assets Under Management
Net assets of Amana Participation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $320.79M |
| 2026-02-28 | $299.81M |
| 2025-11-30 | $267.74M |
| 2025-08-31 | $282.79M |
| 2025-05-31 | $257.29M |
| 2025-02-28 | $227.49M |
| 2024-11-30 | $216.80M |
| 2024-08-31 | $209.05M |
| 2024-05-31 | $199.45M |
| 2024-02-29 | $193.51M |
| 2023-11-30 | $206.04M |
| 2023-08-31 | $213.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.