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Azzad Wise Capital Fund: (MF: WISEX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$10.82 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.09 | 71 |
| 3 months | 0.89 | 29 |
| 6 months | 1.56 | 49 |
| 1 Year | 4.97 | 86 |
| 3 Year | 3.62 | 43 |
| 5 Year | 2.64 | 38 |
| 10 Year | 2.15 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.42 |
| 5 Year | 3.22 |
| 10 Year | 2.10 |
| Since Inception | 2.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.47 | NA | NA | NA |
| 2024 | 1.56 | 0.43 | 3.00 | -0.52 |
| 2023 | 1.22 | 0.92 | -0.17 | 2.35 |
| 2022 | -2.43 | -1.75 | -0.86 | 1.68 |
| 2021 | 0.08 | 0.98 | 0.20 | 0.73 |
| 2020 | -3.53 | 4.09 | 1.46 | 1.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.09 | 4.51 | 4.38 | -3.37 | 2.02 | 3.57 | 5.22 | 0.05 | 2.68 | 1.39 | -0.11 |
| % Total Return Rel to Index | -0.34 | 3.25 | -1.13 | 9.65 | 3.57 | -3.93 | -3.50 | 0.03 | -0.86 | -1.26 | -0.68 |
| % Total Return Rel to Peer | -0.29 | 0.64 | -2.00 | 6.15 | 1.35 | -2.36 | -2.75 | 1.19 | -1.32 | -3.74 | 1.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.15 | 0.37 | 0.28 | 0.15 | 0.12 | 0.12 | 0.19 | 0.14 | 0.11 | 0.10 | 0.04 |
| % Yield | 1.35 | 3.32 | 3.40 | 1.41 | 1.12 | 1.10 | 1.75 | 1.33 | 1.05 | 0.95 | 0.44 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | 0.02 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.89 | 0.89 | 0.89 | 1.08 | 1.29 | 1.29 | 1.29 | 1.42 | 1.36 | 1.45 |
* 1 = Top 20%, 5 = Bottom 20%