WISEX Performance — Azzad Wise Capital Fund
Data updated: 2026-10-15
WISEX returned +0.82% year to date and +3.35% over one year to Jun 2026. Annualised returns are +4.28% over 3 years and +2.57% over 5 years. The fund trailed its International Short-Term Core Bond category average: $100 invested three years ago grew to $113, against $120 for the category, and to $103 over one year, against $105. Volatility over the past three years was 2.05% a year. In the 12 months to Jun 2026 the fund took in a net $40.3M, and assets reached $377.42M.
WISEX Growth of $100
What $100 invested in Azzad Wise Capital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Short-Term Core Bond category average over the same months.
| Period | WISEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $112 |
| Since data start (Jan 2020 – Jun 2026) | $119 | $117 |
WISEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.82% |
| 1 year | +3.35% |
| 3 years (annualised) | +4.28% |
| 5 years (annualised) | +2.57% |
WISEX Annual Returns
Calendar-year total returns of Azzad Wise Capital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.82% |
| 2025 | +5.30% |
| 2024 | +4.53% |
| 2023 | +4.40% |
| 2022 | −3.37% |
| 2021 | +2.52% |
| 2020 | +3.52% |
WISEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.8% | −1.7% | +0.9% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.7% | +0.3% | +0.2% | +0.4% | +0.6% | +0.4% | +0.9% | +0.3% | +0.3% | +0.4% | +0.2% |
| 2024 | +0.4% | +0.4% | +0.8% | −0.5% | +0.6% | +0.4% | +1.0% | +1.1% | +0.8% | −0.6% | +0.6% | −0.5% |
| 2023 | +0.9% | −0.2% | +0.6% | +0.3% | −0.1% | +0.8% | +0.3% | +0.1% | −0.5% | −0.2% | +1.4% | +1.1% |
| 2022 | −1.1% | −0.8% | −0.5% | −0.7% | −0.2% | −0.9% | +0.8% | +0.1% | −1.8% | +0.3% | +1.3% | 0.0% |
| 2021 | 0.0% | −0.2% | +0.3% | +0.7% | +0.3% | 0.0% | +0.6% | +0.3% | −0.6% | +0.5% | −0.3% | +1.0% |
| 2020 | +0.1% | −0.6% | −3.1% | +2.3% | +1.1% | +0.6% | +0.9% | +0.6% | −0.1% | +0.1% | +1.1% | +0.4% |
WISEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.05%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +1.41% (Nov 2023)
- Worst month: −1.73% (Mar 2026)
WISEX Fund Flows
Monthly money in and out of Azzad Wise Capital Fund, from SEC Form N-PORT.
- 12-month net flow: $40.3M
- 12-month gross sales (incl. reinvestments): $122.8M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.7M | $7.2M | $4.5M |
| May 2026 | $8.3M | $6.8M | $1.4M |
| Apr 2026 | $13.1M | $6.9M | $6.2M |
| Mar 2026 | $14.8M | $14.0M | $822K |
| Feb 2026 | $10.2M | $3.7M | $6.6M |
| Jan 2026 | $8.7M | $6.8M | $1.9M |
| Dec 2025 | $10.6M | $4.0M | $6.5M |
| Nov 2025 | $8.9M | $4.3M | $4.6M |
| Oct 2025 | $8.3M | $5.7M | $2.6M |
| Sep 2025 | $8.4M | $11.2M | −$2.8M |
| Aug 2025 | $9.6M | $5.5M | $4.1M |
| Jul 2025 | $10.3M | $6.5M | $3.8M |
WISEX Assets Under Management
Net assets of Azzad Wise Capital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $377.42M |
| 2026-03-31 | $365.65M |
| 2025-12-31 | $362.61M |
| 2025-09-30 | $349.13M |
| 2025-06-30 | $341.46M |
| 2025-03-31 | $316.84M |
| 2024-12-31 | $306.04M |
| 2024-09-30 | $281.93M |
| 2024-06-30 | $265.95M |
| 2024-03-31 | $260.46M |
| 2023-12-31 | $255.21M |
| 2023-09-30 | $234.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.