Azzad Wise Capital Fund (WISEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
0.00 (0.00%)
At close: Aug 26, 2026
-0.83% (1Y)
| Fund Assets | 373.69M |
| Expense Ratio | 0.89% |
| Min. Investment | $4,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.57% |
| Dividend Growth | -0.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 10.80 |
| YTD Return | 1.41% |
| 1-Year Return | 2.77% |
| 5-Year Return | 12.23% |
| 52-Week Low | 10.70 |
| 52-Week High | 10.96 |
| Beta (5Y) | 0.09 |
| Holdings | 271 |
| Inception Date | Apr 6, 2010 |