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Azzad Ethical Fund: (MF: ADJEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:20 PM ET
$16.36 USD
+0.54 (3.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.43 | 93 |
| 3 months | -3.78 | 93 |
| 6 months | -0.73 | 90 |
| 1 Year | 1.43 | 93 |
| 3 Year | 8.65 | 91 |
| 5 Year | 1.74 | 94 |
| 10 Year | 8.48 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 91.13 |
| Bear Market (10/07 - 2/09) | -51.07 |
| Bull Market (2/09 - 3/21) | 597.01 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.43 |
| 5 Year | 1.74 |
| 10 Year | 8.48 |
| Since Inception | 0.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.53 | 11.70 | 3.16 | -3.78 |
| 2024 | 8.43 | -5.50 | 3.35 | -3.92 |
| 2023 | 12.04 | 7.62 | -9.38 | 13.72 |
| 2022 | -13.69 | -20.37 | -0.76 | 5.85 |
| 2021 | 1.14 | 8.81 | 1.14 | 5.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.43 | 1.74 | 24.26 | -27.81 | 17.77 | 30.42 | 30.01 | -3.28 | 23.21 | 2.48 |
| % Total Return Rel to Index | -16.78 | -23.27 | -1.98 | -9.61 | -10.90 | 12.01 | -1.47 | 1.11 | 1.42 | -9.45 |
| % Total Return Rel to Peer | -11.28 | -17.64 | 1.26 | -8.11 | -4.28 | 10.50 | 1.58 | 3.58 | 2.53 | -5.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Capital Gains ($) | 0.00 | 0.87 | 0.41 | 0.01 | 2.43 | 1.02 | 0.93 | 0.77 | 1.99 | 0.00 |
| Expense Ratio | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.17 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%