CGRCX
Invesco Comstock Select-C
$31.72
-0.03 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 802.519M |
52 Week High | 32.29 |
52 Week Low | 26.174 |
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Key Data
Symbol | CGRCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.72 |
Price Yesterday | 31.75 |
Market Cap | 802.52 |
YTD Return | 6.79% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 32.29 |
---|---|
52 Week Low | 26.17 |
Market Cap | 802.52M |
Shares Outstanding | 25.30M |
Income Dividend Yield | 0.80% |
Long Term Dividend Yield | 2.17% |
Short Term Dividend Yield | 1.48% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -21.22% |
---|---|
Five Days | 300.16% |
One Months | 0.40% |
Three Months | 29.41% |
Six Months | 38.76% |
Nine Months | 10.01% |
One Year | 14.42% |
Three Years | 9.49% |
Five Years | 11.45% |
Ten Years | 8.63% |
YTD | 23.35% |
Since Inception | 6.07% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 2.79% |
One Month | 0.03% |
Three Months | 6.65% |
Six Months | 17.63% |
Nine Months | 7.45% |
One Year | 14.41% |
Three Years | 31.18% |
Five Years | 71.79% |
Ten Years | 128.38% |
YTD | 6.79% |
Since Inception | 332.27% |
Yearly Returns
2024 | 6.79% |
---|---|
2023 | 11.22% |
2022 | 2.58% |
2021 | 29.14% |
2020 | -1.06% |
2019 | 26.54% |
2018 | -12.03% |
2017 | 15.07% |
2016 | 11.55% |
2015 | -4.49% |
Risk against SP-DA
Alpha | -7.28% |
---|---|
Beta | 0.85 |
Correlation | 86.01% |
Downside Deviation | 2.84% |
Coefficient of determination | 73.98% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.86 |
Sortino | -3.57 |
Treynor | 10.61 |
Ulcer Index | 4.2 |
Ulcer Performance Index | -2.41 |