Azzad Ethical Fund: (MF: ADJEX)
(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET
$17.55 USD
-0.23 (-1.29%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.89 | 96 |
3 months | -0.92 | 98 |
6 months | -2.29 | 97 |
1 Year | 9.27 | 95 |
3 Year | -2.32 | 90 |
5 Year | 8.64 | 87 |
10 Year | 7.66 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 91.13 |
Bear Market (10/07 - 2/09) | -51.07 |
Bull Market (2/09 - 3/21) | 594.89 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.59 |
5 Year | 8.43 |
10 Year | 8.03 |
Since Inception | 0.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.43 | -5.50 | NA | NA |
2023 | 12.04 | 7.62 | -9.38 | 13.72 |
2022 | -13.69 | -20.37 | -0.76 | 5.85 |
2021 | 1.14 | 8.81 | 1.14 | 5.80 |
2020 | -18.23 | 28.57 | 6.93 | 16.00 |
2019 | 18.23 | 3.55 | -1.14 | 7.41 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.89 | 24.26 | -27.81 | 17.77 | 30.42 | 30.01 | -3.28 | 23.21 | 2.48 | -6.47 | 6.41 |
% Total Return Rel to Index | -16.65 | -1.98 | -9.61 | -10.90 | 12.01 | -1.47 | 1.11 | 1.42 | -9.45 | -7.86 | -7.22 |
% Total Return Rel to Peer | -11.95 | 1.26 | -8.11 | -4.28 | 10.50 | 1.58 | 3.58 | 2.53 | -5.33 | -4.87 | -1.78 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.41 | 0.01 | 2.43 | 1.02 | 0.93 | 0.77 | 1.99 | 0.00 | 0.00 | 1.19 |
Expense Ratio | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.17 | 0.99 | 0.99 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%