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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1001 | 990 | 1009 | 1085 | 1063 |
Fund Return | 0.85% | 0.11% | -0.96% | 0.32% | 1.65% | 0.62% |
Place in category | 17 | 16 | 5 | 9 | 10 | 14 |
% in Category | 66 | 57 | 22 | 32 | 46 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Master | 686.4M | 3.49 | 4.52 | 5.83 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 665.61M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 665.61M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 665.61M | 1.97 | 0.51 | 4.54 | ||
AZ Fund 1 Patriot B AZ Fund Inc | 665.61M | 1.98 | 0.53 | 4.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.035% | - | 23.11 | - | - | |
United States Treasury Notes 0.02625% | - | 13.98 | - | - | |
United States Treasury Notes 0.0025% | - | 12.67 | - | - | |
United States Treasury Notes 0.03875% | - | 10.00 | - | - | |
United States Treasury Notes 0.03875% | - | 9.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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