WISEX
Azzad Wise Capital
$10.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Short Term Bond |
---|---|
Market Cap | 256.735M |
52 Week High | 10.69 |
52 Week Low | 10.216 |
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Key Data
Symbol | WISEX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 10.63 |
Price Yesterday | 10.63 |
Market Cap | 256.74 |
YTD Return | 1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0005 |
Front Load | 0 |
Initial Purchase Amount | 4000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 10.69 |
---|---|
52 Week Low | 10.22 |
Market Cap | 256.74M |
Shares Outstanding | 24.15M |
Income Dividend Yield | 2.91% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.63% |
One Months | -2.13% |
Three Months | 4.05% |
Six Months | 7.96% |
Nine Months | 3.86% |
One Year | 3.95% |
Three Years | 1.07% |
Five Years | 2.03% |
Ten Years | 1.77% |
YTD | 3.35% |
Since Inception | 1.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.09% |
One Month | -0.19% |
Three Months | 1.00% |
Six Months | 3.87% |
Nine Months | 2.89% |
One Year | 3.95% |
Three Years | 3.24% |
Five Years | 10.57% |
Ten Years | 19.09% |
YTD | 1.00% |
Since Inception | 27.50% |
Yearly Returns
2024 | 1.00% |
---|---|
2023 | 4.38% |
2022 | -3.36% |
2021 | 1.98% |
2020 | 3.52% |
2019 | 5.23% |
2018 | -0.07% |
2017 | 2.68% |
2016 | 1.38% |
2015 | -0.14% |
Risk against SP-DA
Alpha | -3.03% |
---|---|
Beta | 0.1 |
Correlation | 87.74% |
Downside Deviation | 0.42% |
Coefficient of determination | 76.99% |
Standard Deviation | 0.39% |
Sharpe Ratio | -13.05 |
Sortino | -41.24 |
Treynor | -14.29 |
Ulcer Index | 0.32 |
Ulcer Performance Index | -55.04 |