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ADJEX: AZZAD ETHICAL FUND AZZAD ETHICAL FUND (MUTUAL FUND)
Basic Info 17.93 0.11(0.62%) May 20
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (71%) |
Start Date: | 11/26/2002 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.80% |
Expenses | 0.99% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/27/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 8.0 | 20.6 | 4.5 | 10.7 | 9.1 | 12.5 | 8.9 | 8.6 | 24.3 | -27.9 | 17.6 | 30.5 | 30.0 | -3.3 | 23.4 | 2.5 | -5.8 | 6.4 | 36.4 | 7.7 | 2.1 | 23.8 | 53.7 | -43.1 | 12.4 | 3.1 | 6.2 | 10.7 | 18.0 | -2.1 |
Sharpe Ratio | NA | 0.97 | 1.03 | 0.08 | 0.35 | 0.38 | NA | NA | 0.36 | 1.08 | -0.89 | 0.9 | 0.89 | 1.93 | -0.25 | 2.59 | 0.15 | -0.39 | 0.45 | 2.7 | 0.5 | 0.08 | 1.14 | 2.13 | -1.12 | 0.49 | -0.01 | 0.25 | 0.65 | 1.19 | -1.62 |
Draw Down(%) | NA | 8.8 | 19.8 | 37.3 | 37.3 | 37.3 | NA | NA | 55.6 | 19.8 | 34.4 | 13.5 | 33.7 | 7.8 | 21.0 | 3.0 | 13.7 | 14.2 | 10.9 | 6.4 | 12.9 | 20.7 | 14.9 | 17.4 | 52.5 | 12.8 | 17.7 | 9.8 | 11.0 | 10.9 | 4.5 |
Standard Deviation(%) | NA | 17.2 | 17.6 | 23.8 | 25.3 | 20.6 | NA | NA | 21.1 | 18.6 | 32.9 | 19.6 | 33.8 | 14.8 | 18.0 | 8.8 | 15.1 | 15.0 | 14.3 | 13.5 | 15.6 | 27.1 | 20.8 | 25.2 | 39.3 | 19.2 | 18.3 | 16.1 | 14.9 | 14.6 | 13.5 |
Treynor Ratio | NA | 0.14 | 0.16 | 0.02 | 0.09 | 0.08 | NA | NA | 0.08 | 0.19 | -0.29 | 0.17 | 0.32 | 0.27 | -0.05 | 0.23 | 0.02 | -0.06 | 0.06 | 0.37 | 0.08 | 0.02 | 0.26 | 0.66 | -0.54 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | -0.02 | -0.03 | 0.02 | -0.03 | 0.02 | -0.01 | 0.05 | -0.02 | -0.02 | -0.02 | NA | NA | NA | NA |
Beta | NA | 1.17 | 1.15 | 1.03 | 1.0 | 0.99 | NA | NA | 0.92 | 1.06 | 1.01 | 1.05 | 0.95 | 1.04 | 0.98 | 1.01 | 0.92 | 0.93 | 1.02 | 0.97 | 0.93 | 0.94 | 0.92 | 0.82 | 0.81 | 1.0 | 1.24 | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.93 | 0.96 | 0.97 | 0.96 | NA | NA | 0.84 | 0.92 | 0.98 | 0.95 | 0.98 | 0.96 | 0.98 | 0.89 | 0.95 | 0.96 | 0.95 | 0.92 | 0.94 | 0.97 | 0.95 | 0.93 | 0.94 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 2.7 | 5.1 | 6.9 | 6.7 | 11.5 | 8.0 | N/A | 3.1 | 0.1 | 13.5 | 6.9 | 7.8 | 5.7 | 16.0 | 0.1 | 0.6 | 9.0 | 13.8 | 1.5 | 0.0 | 7.1 | 0.0 | 0.2 | 5.9 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 5425.0 | 4.4 | 19.2 | 162.5 | N/A | N/A | N/A | 4100.0 | -99.6 | 135.9 | 9.6 | 22.1 | -61.5 | 19900.0 | -87.5 | -93.3 | -22.7 | 862.5 | N/A | -100.0 | N/A | -100.0 | -96.4 | 14.6 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/27/2002
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