Return on Investment:
Fund Performance
Daily Price (Net Asset Value (NAV)) | Download Fact Sheet
| Fund | As Of | $ NAV | $ Change | Change % | YTD % |
|---|---|---|---|---|---|
| Iman Fund | 12/09/2024 | 16.80 | -0.05 | -0.30 | 25.84 |
Month-end Performance
| As of November 30, 2024 | Quarter | 1-year | 3-year Annualized |
5-year Annualized |
10-year Annualized |
|---|---|---|---|---|---|
| Iman Fund | 3.75% | 30.22% | 5.20% | 10.28% | 11.37% |
| Dow Jones Islamic Market U.S. Total Return Index | 6.22% | 32.31% | 9.26% | 16.84% | 13.73% |
| Dow Jones Islamic Market World Index TR | 2.96% | 25.36% | 5.88% | 12.89% | 10.91% |
| S&P 500 TR | 7.15% | 33.89% | 11.44% | 15.77% | 13.35% |
* Certain periods of the Dow Jones Islamic Market USA Index do not include dividends reinvested.
Quarter-End Performance
| As of September 30, 2024 | Quarter | 1-year | 3-year Annualized |
5-year Annualized |
10-year Annualized |
|---|---|---|---|---|---|
| Iman Fund | 2.98% | 33.39% | 6.99% | 10.80% | 11.67% |
| Dow Jones Islamic Market U.S. Total Return Index | 4.01% | 35.76% | 10.88% | 17.36% | 13.83% |
| Dow Jones Islamic Market World Index TR | 4.87% | 32.31% | 7.48% | 14.09% | 11.10% |
| S&P 500 TR | 5.89% | 36.35% | 11.91% | 15.98% | 13.38% |
* Certain periods of the Dow Jones Islamic Market USA Index do not include dividends reinvested.
Total Annual Fund Operating Expenses: 1.29%
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original value. Current performance of the Fund may be lower or higher than the performance data quoted.
Our Index Benchmarks
Dow Jones Islamic Market World Index
The Dow Jones Islamic Market World Index was introduced in 1999 as the world’s first shari’ah-compliant index. Today, the company’s portfolio of more than 15,000 indexes is among many offered by major financial firms. This index measures the performance of stocks traded globally that pass rules-based screens for adherence to shari’ah investment guidelines.
Dow Jones Islamic Market US Index (IMUS)
The Dow Jones Islamic Market U.S. index is designed to measure the performance of U.S. equity securities that have been screened for adherence to shari’ah investment guidelines.
Standard and Poor's 500 (S&P 500 or SPX),
The S&P 500 is a stock market index tracking the performance of 500 of the largest, leading U.S. publicly-traded companies with a primary emphasis on market capitalization. Because of its depth and diversity, it is one of the best and most commonly followed equity indexes.
Wilshire 5000 Total Market Index (TMWX)
The Wilshire 5000 Total Market index is the broadest stock market index of publicly traded American corporations. It is often used as a benchmark for the entirety of the U.S. stock market and is widely regarded as the best single measure of the overall U.S. equity market. The Wilshire 5000 contains around 3,500 stocks but did hold 5,000 when it was first introduced in 1974.
Iman Blended Benchmark
The Iman Blended Benchmark is a 50/50 combination of the Dow Jones Islanmic Market US Index and the Dow Jones Islamic Market World Index.
You cannot invest in an index.
