ADJEX
Azzad Ethical
$16.98
-0.11 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 146.014M |
| 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 | 16.98 |
| Price Yesterday | 17.09 |
| Market Cap | 146.01 |
| YTD Return | 2.29% |
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 | 146.01M |
| Shares Outstanding | 8.60M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | -80.38% |
|---|---|
| Five Days | 26.90% |
| One Months | -11.16% |
| Three Months | -17.84% |
| Six Months | 10.59% |
| Nine Months | 22.30% |
| One Year | 8.03% |
| Three Years | -0.96% |
| Five Years | 8.16% |
| Ten Years | 8.03% |
| YTD | 4.49% |
| Since Inception | 8.16% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.47% |
| One Month | -0.93% |
| Three Months | -4.71% |
| Six Months | 5.07% |
| Nine Months | 16.09% |
| One Year | 8.02% |
| Three Years | -2.83% |
| Five Years | 47.86% |
| Ten Years | 116.06% |
| YTD | 2.29% |
| Since Inception | 442.49% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 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 | -24.44% |
|---|---|
| Beta | 1.16 |
| Correlation | 75.17% |
| Downside Deviation | 4.32% |
| Coefficient of determination | 56.51% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -1.2 |
| Sortino | -4.79 |
| Treynor | 2.28 |
| Ulcer Index | 7.48 |
| Ulcer Performance Index | -2.76 |