CGRWX
Invesco Comstock Select-A
$34.38
-0.16 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 798.922M |
52 Week High | 35.14 |
52 Week Low | 28.404 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CGRWX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 34.38 |
Price Yesterday | 34.54 |
Market Cap | 798.92 |
YTD Return | 6.54% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 35.14 |
---|---|
52 Week Low | 28.40 |
Market Cap | 798.92M |
Shares Outstanding | 23.24M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 2.00% |
Short Term Dividend Yield | 1.37% |
52 Week Yield (All) | 4.89% |
Returns Annualized
One Day | -69.00% |
---|---|
Five Days | 208.87% |
One Months | -5.91% |
Three Months | 23.58% |
Six Months | 40.27% |
Nine Months | 9.56% |
One Year | 16.39% |
Three Years | 10.14% |
Five Years | 12.26% |
Ten Years | 9.49% |
YTD | 22.09% |
Since Inception | 10.44% |
Returns Total
One Day | -0.46% |
---|---|
Five Days | 2.26% |
One Month | -0.53% |
Three Months | 5.43% |
Six Months | 18.26% |
Nine Months | 7.12% |
One Year | 16.37% |
Three Years | 33.58% |
Five Years | 78.13% |
Ten Years | 147.14% |
YTD | 6.54% |
Since Inception | 3,331.14% |
Yearly Returns
2024 | 6.54% |
---|---|
2023 | 12.09% |
2022 | 3.34% |
2021 | 30.11% |
2020 | -0.33% |
2019 | 27.50% |
2018 | -11.35% |
2017 | 15.94% |
2016 | 12.40% |
2015 | -3.81% |
Risk against SP-DA
Alpha | -6.87% |
---|---|
Beta | 0.87 |
Correlation | 87.75% |
Downside Deviation | 2.77% |
Coefficient of determination | 77.00% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.82 |
Sortino | -3.45 |
Treynor | 12.67 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -2.33 |