Find A Portfolio/Ticker
Comparison Box
WISEX: AZZAD WISE CAPITAL FUND AZZAD WISE CAPITAL FUND (MUTUAL FUND)
Basic Info 10.63 0(0.0%) April 18
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (29%) |
Start Date: | 04/01/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.59% |
Expenses | 0.89% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/01/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 1.0 | 4.0 | 1.2 | 2.1 | 1.8 | 1.9 | 4.4 | -3.0 | 2.0 | 3.5 | 5.2 | -0.1 | 2.7 | 1.3 | -0.1 | 2.8 | 1.8 | 4.8 | 0.8 | 0.1 |
Sharpe Ratio | NA | 0.21 | 0.26 | -0.55 | 0.3 | 0.47 | 0.66 | 0.1 | -2.1 | 1.59 | 1.08 | 2.98 | -1.01 | 2.37 | 0.74 | -0.12 | 2.4 | 0.82 | 2.64 | 0.35 | 0.02 |
Draw Down(%) | NA | 0.5 | 1.1 | 5.1 | 5.3 | 5.3 | 5.3 | 1.1 | 5.0 | 0.7 | 5.3 | 0.5 | 1.2 | 0.3 | 1.4 | 1.2 | 1.0 | 3.4 | 0.8 | 2.3 | 2.0 |
Standard Deviation(%) | NA | 1.2 | 1.3 | 1.6 | 1.9 | 1.6 | 1.8 | 1.4 | 2.1 | 1.2 | 3.0 | 1.3 | 1.4 | 0.9 | 1.4 | 1.2 | 1.2 | 2.1 | 1.8 | 2.3 | 2.4 |
Treynor Ratio | NA | 0.02 | 0.02 | -0.04 | 0.03 | 0.05 | 0.09 | 0.01 | -0.15 | 0.23 | 0.09 | -0.32 | 0.12 | -0.79 | 8.59 | 0.01 | -1.47 | 0.06 | -0.52 | -0.05 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 |
Beta | NA | 0.17 | 0.15 | 0.21 | 0.22 | 0.16 | 0.13 | 0.12 | 0.3 | 0.09 | 0.38 | -0.12 | -0.12 | -0.03 | 0.0 | -0.11 | -0.02 | 0.31 | -0.09 | -0.15 | -0.23 |
RSquared | NA | 0.16 | 0.13 | 0.17 | 0.11 | 0.05 | 0.02 | 0.1 | 0.28 | 0.01 | 0.13 | 0.03 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.04 | 0.0 | 0.01 | 0.04 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Short-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Short-Term Bond
Best Mutual Funds
- FSHBX (FIDELITY SHORT-TERM BOND FUND FIDELITY SHORT-TERM BOND FUND) (100%)
- VBISX (VANGUARD SHORT-TERM BOND INDEX FUND INVESTOR SHARES) (100%)
- VFSTX (VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) (99%)
- ASDIX (AAM/HIMCO SHORT DURATION FUND CLASS I) (98%)
- MSTIX (MAINSTAY TAX ADVANTAGED SHORT TERM BOND FUND CLASS I) (98%)
- DFCFX (LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO) (98%)
- JSDUX (JPMORGAN SHORT DURATION BOND FUND CLASS R6) (97%)
- VBIRX (Vanguard Short-Term Bond Index Fund Admiral Shares) (97%)
- BBSGX (STERLING CAPITAL SHORT DURATION BOND FUND INSTITUTIONAL CLASS) (97%)
- JASBX (JANUS SHORT-TERM BOND FUND CLASS T) (96%)
Best ETFs
- BSV (Vanguard Short-Term Bond Index Fund ETF Shares) 0.09% (99%)
- VCSH (Vanguard Short-Term Corporate Bond Index Fund ETF Shares) 0.08% (36%)
- FLRN (SPDR® Bloomberg Investment Grade Floating Rate ETF) 0.10% (33%)
- ISTB (iShares Core 1-5 Year USD Bond) 0.11% (3%)