CGRNX
Invesco Comstock Select-R
$33.32
-0.03 (-0.09%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 802.349M |
52 Week High | 33.91 |
52 Week Low | 27.438 |
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Key Data
Symbol | CGRNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 33.32 |
Price Yesterday | 33.35 |
Market Cap | 802.35 |
YTD Return | 6.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 33.91 |
---|---|
52 Week Low | 27.44 |
Market Cap | 802.35M |
Shares Outstanding | 24.08M |
Income Dividend Yield | 1.27% |
Long Term Dividend Yield | 2.07% |
Short Term Dividend Yield | 1.41% |
52 Week Yield (All) | 4.75% |
Returns Annualized
One Day | -20.31% |
---|---|
Five Days | 304.31% |
One Months | 0.79% |
Three Months | 30.06% |
Six Months | 39.44% |
Nine Months | 10.55% |
One Year | 14.99% |
Three Years | 10.04% |
Five Years | 12.00% |
Ten Years | 9.18% |
YTD | 23.95% |
Since Inception | 7.46% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 2.81% |
One Month | 0.07% |
Three Months | 6.78% |
Six Months | 17.91% |
Nine Months | 7.85% |
One Year | 14.97% |
Three Years | 33.16% |
Five Years | 76.07% |
Ten Years | 140.13% |
YTD | 6.96% |
Since Inception | 420.63% |
Yearly Returns
2024 | 6.96% |
---|---|
2023 | 11.78% |
2022 | 3.06% |
2021 | 29.80% |
2020 | -0.58% |
2019 | 27.19% |
2018 | -11.58% |
2017 | 15.64% |
2016 | 12.13% |
2015 | -4.02% |
Risk against SP-DA
Alpha | -6.73% |
---|---|
Beta | 0.85 |
Correlation | 86.24% |
Downside Deviation | 2.81% |
Coefficient of determination | 74.37% |
Standard Deviation | 3.39% |
Sharpe Ratio | -0.81 |
Sortino | -3.4 |
Treynor | 11.27 |
Ulcer Index | 4.16 |
Ulcer Performance Index | -2.3 |