Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
0.00 (0.00%)
At close: Oct 29, 2026
| Fund Assets | 379.38M |
| Expense Ratio | 0.935% |
| Min. Investment | $4,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.60% |
| Dividend Growth | -1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 29, 2026 |
| Previous Close | 10.65 |
| YTD Return | 0.63% |
| 1-Year Return | 1.18% |
| 5-Year Return | 11.46% |
| 52-Week Low | 10.57 |
| 52-Week High | 10.96 |
| Beta (5Y) | 0.09 |
| Holdings | 266 |
| Inception Date | Apr 6, 2010 |