See what your fund actually adds
Azzad Wise Capital Fund WISEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WISEX | Replication |
|---|---|---|
| Annualized growth | 2.2% | 3.0% |
| Annualized volatility | 1.8% | 1.0% |
| Sharpe ratio | 1.23 | 2.90 |
| Maximum drawdown | 5.1% | 3.0% |
| Replication fit (R²) | 0.56 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model WISEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 66.1% |
| VGSH | FI · Short Gov | 21.1% |
| VWOB | FI · EM Bonds USD | 5.8% |
| MUB | FI · Municipal | 4.6% |
| VCSH | FI · Short Corp | 2.5% |