ADJEX
Azzad Ethical
$17.14
0.14 (0.82%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Growth |
---|---|
Market Cap | 147.736M |
52 Week High | 18.02 |
52 Week Low | 13.369 |
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Key Data
Symbol | ADJEX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 17.14 |
Price Yesterday | 17 |
Market Cap | 147.74 |
YTD Return | 3.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 18.02 |
---|---|
52 Week Low | 13.37 |
Market Cap | 147.74M |
Shares Outstanding | 8.62M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.45% |
Returns Annualized
One Day | 691.55% |
---|---|
Five Days | 745.14% |
One Months | -34.74% |
Three Months | 17.60% |
Six Months | 64.14% |
Nine Months | 6.03% |
One Year | 18.87% |
Three Years | -0.27% |
Five Years | 8.65% |
Ten Years | 8.56% |
YTD | 10.48% |
Since Inception | 8.28% |
Returns Total
One Day | 0.82% |
---|---|
Five Days | 4.32% |
One Month | -3.65% |
Three Months | 4.13% |
Six Months | 27.83% |
Nine Months | 4.51% |
One Year | 18.85% |
Three Years | -0.79% |
Five Years | 51.27% |
Ten Years | 127.05% |
YTD | 3.25% |
Since Inception | 447.43% |
Yearly Returns
2024 | 3.25% |
---|---|
2023 | 24.26% |
2022 | -27.82% |
2021 | 17.77% |
2020 | 30.43% |
2019 | 30.01% |
2018 | -3.28% |
2017 | 23.21% |
2016 | 2.49% |
2015 | -6.48% |
Risk against SP-DA
Alpha | -17.12% |
---|---|
Beta | 1.37 |
Correlation | 92.03% |
Downside Deviation | 4.49% |
Coefficient of determination | 84.70% |
Standard Deviation | 5.07% |
Sharpe Ratio | -0.51 |
Sortino | -1.98 |
Treynor | 9.85 |
Ulcer Index | 7.28 |
Ulcer Performance Index | -1.22 |