ACSYX
Invesco Comstock-C
$29.72
0.39 (1.33%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 11469.037M |
52 Week High | 29.72 |
52 Week Low | 23.778 |
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Key Data
Symbol | ACSYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 29.72 |
Price Yesterday | 29.33 |
Market Cap | 11,469.04 |
YTD Return | 8.59% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 29.72 |
---|---|
52 Week Low | 23.78 |
Market Cap | 11,469.04M |
Shares Outstanding | 385.90M |
Income Dividend Yield | 0.71% |
Long Term Dividend Yield | 5.68% |
Short Term Dividend Yield | 0.49% |
52 Week Yield (All) | 6.88% |
Returns Annualized
One Day | 2,699.58% |
---|---|
Five Days | 115.92% |
One Months | 82.36% |
Three Months | 38.98% |
Six Months | 38.24% |
Nine Months | 25.36% |
One Year | 25.02% |
Three Years | 10.85% |
Five Years | 12.17% |
Ten Years | 8.98% |
YTD | 41.38% |
Since Inception | 9.93% |
Returns Total
One Day | 1.33% |
---|---|
Five Days | 1.54% |
One Month | 5.13% |
Three Months | 8.43% |
Six Months | 17.41% |
Nine Months | 18.45% |
One Year | 24.99% |
Three Years | 36.11% |
Five Years | 77.43% |
Ten Years | 135.82% |
YTD | 8.59% |
Since Inception | 1,490.16% |
Yearly Returns
2024 | 8.59% |
---|---|
2023 | 11.45% |
2022 | 0.06% |
2021 | 32.34% |
2020 | -1.53% |
2019 | 24.45% |
2018 | -12.90% |
2017 | 16.96% |
2016 | 16.92% |
2015 | -6.60% |
Risk against SP-DA
Alpha | -5.41% |
---|---|
Beta | 0.87 |
Correlation | 88.86% |
Downside Deviation | 2.72% |
Coefficient of determination | 78.96% |
Standard Deviation | 3.30% |
Sharpe Ratio | -0.79 |
Sortino | -3.33 |
Treynor | 22.63 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -2.81 |