Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.02 (0.19%)
At close: Oct 15, 2026
| Fund Assets | 379.38M |
| Expense Ratio | 0.935% |
| Min. Investment | $4,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.64% |
| Dividend Growth | -0.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2026 |
| Previous Close | 10.61 |
| YTD Return | 0.26% |
| 1-Year Return | 1.16% |
| 5-Year Return | 11.54% |
| 52-Week Low | 10.57 |
| 52-Week High | 10.96 |
| Beta (5Y) | 0.09 |
| Holdings | 271 |
| Inception Date | Apr 6, 2010 |