WISEX
Azzad Wise Capital
$10.66
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 266.713M |
| 52 Week High | 10.67 |
| 52 Week Low | 10.142 |
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Key Data
| Symbol | WISEX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.66 |
| Price Yesterday | 10.67 |
| Market Cap | 266.71 |
| YTD Return | 2.10% |
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 | 10.67 |
|---|---|
| 52 Week Low | 10.14 |
| Market Cap | 266.71M |
| Shares Outstanding | 25.02M |
| Income Dividend Yield | 3.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.08% |
Returns Annualized
| One Day | -21.06% |
|---|---|
| Five Days | 9.94% |
| One Months | 4.48% |
| Three Months | 2.56% |
| Six Months | 4.52% |
| Nine Months | 6.53% |
| One Year | 4.63% |
| Three Years | 1.23% |
| Five Years | 2.06% |
| Ten Years | 1.81% |
| YTD | 4.11% |
| Since Inception | 1.81% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.35% |
| Three Months | 0.62% |
| Six Months | 2.20% |
| Nine Months | 4.80% |
| One Year | 4.62% |
| Three Years | 3.73% |
| Five Years | 10.68% |
| Ten Years | 19.55% |
| YTD | 2.10% |
| Since Inception | 28.92% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 4.39% |
| 2022 | -3.36% |
| 2021 | 1.98% |
| 2020 | 3.53% |
| 2019 | 5.23% |
| 2018 | -0.09% |
| 2017 | 2.69% |
| 2016 | 1.38% |
| 2015 | -0.14% |
Risk against SP-DA
| Alpha | -3.34% |
|---|---|
| Beta | 0.11 |
| Correlation | 92.18% |
| Downside Deviation | 0.41% |
| Coefficient of determination | 84.97% |
| Standard Deviation | 0.39% |
| Sharpe Ratio | -17.95 |
| Sortino | -58.93 |
| Treynor | -6.78 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -73.2 |