Azzad Ethical Fund (ADJEX)
17.69
+0.04
(+0.23%)
USD |
Sep 25 2026
ADJEX Total Return Level: 47.13 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 47.13 |
| September 24, 2026 | 47.02 |
| September 23, 2026 | 47.00 |
| September 22, 2026 | 47.13 |
| September 21, 2026 | 46.86 |
| September 18, 2026 | 46.01 |
| September 17, 2026 | 45.80 |
| September 16, 2026 | 45.61 |
| September 15, 2026 | 45.48 |
| September 14, 2026 | 45.85 |
| September 11, 2026 | 46.01 |
| September 10, 2026 | 45.53 |
| September 09, 2026 | 46.20 |
| September 08, 2026 | 46.54 |
| September 04, 2026 | 47.00 |
| September 03, 2026 | 47.00 |
| September 02, 2026 | 46.44 |
| September 01, 2026 | 46.73 |
| August 31, 2026 | 47.88 |
| August 28, 2026 | 47.98 |
| August 27, 2026 | 48.65 |
| August 26, 2026 | 47.88 |
| August 25, 2026 | 47.48 |
| August 24, 2026 | 47.53 |
| August 21, 2026 | 48.01 |
| Date | Value |
|---|---|
| August 20, 2026 | 47.72 |
| August 19, 2026 | 48.33 |
| August 18, 2026 | 48.65 |
| August 17, 2026 | 49.58 |
| August 14, 2026 | 49.66 |
| August 13, 2026 | 49.77 |
| August 12, 2026 | 49.58 |
| August 11, 2026 | 49.34 |
| August 10, 2026 | 49.26 |
| August 07, 2026 | 49.45 |
| August 06, 2026 | 48.38 |
| August 05, 2026 | 48.78 |
| August 04, 2026 | 48.92 |
| August 03, 2026 | 47.58 |
| July 31, 2026 | 46.73 |
| July 30, 2026 | 46.30 |
| July 29, 2026 | 45.75 |
| July 28, 2026 | 46.60 |
| July 27, 2026 | 46.65 |
| July 24, 2026 | 46.09 |
| July 23, 2026 | 46.33 |
| July 22, 2026 | 46.44 |
| July 21, 2026 | 46.89 |
| July 20, 2026 | 46.60 |
| July 17, 2026 | 46.73 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Commerce MidCap Growth Fund | 264.01 |
| Sit Small Cap Growth Fund | 218.69 |
| Value Line Mid Cap Focused Fund Investor | 3084.37 |
| Touchstone Mid Cap Growth Fund Y | 134.55 |
| Thrivent Mid Cap Growth Fund S | 17.59 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ADJEX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ADJEX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |