CGRYX
Invesco Comstock Select-Y
$36.58
0.44 (1.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 817.179M |
52 Week High | 36.58 |
52 Week Low | 29.583 |
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Key Data
Symbol | CGRYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 36.58 |
Price Yesterday | 36.14 |
Market Cap | 817.18 |
YTD Return | 8.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 36.58 |
---|---|
52 Week Low | 29.58 |
Market Cap | 817.18M |
Shares Outstanding | 22.34M |
Income Dividend Yield | 1.30% |
Long Term Dividend Yield | 1.88% |
Short Term Dividend Yield | 1.28% |
52 Week Yield (All) | 4.47% |
Returns Annualized
One Day | 2,017.01% |
---|---|
Five Days | 154.11% |
One Months | 101.32% |
Three Months | 40.11% |
Six Months | 35.79% |
Nine Months | 20.61% |
One Year | 23.68% |
Three Years | 11.75% |
Five Years | 13.70% |
Ten Years | 10.08% |
YTD | 41.87% |
Since Inception | 7.16% |
Returns Total
One Day | 1.22% |
---|---|
Five Days | 1.87% |
One Month | 6.00% |
Three Months | 8.64% |
Six Months | 16.37% |
Nine Months | 15.07% |
One Year | 23.65% |
Three Years | 39.45% |
Five Years | 89.84% |
Ten Years | 160.78% |
YTD | 8.67% |
Since Inception | 503.53% |
Yearly Returns
2024 | 8.67% |
---|---|
2023 | 12.32% |
2022 | 3.59% |
2021 | 30.45% |
2020 | -0.10% |
2019 | 27.79% |
2018 | -11.13% |
2017 | 16.22% |
2016 | 12.67% |
2015 | -3.55% |
Risk against SP-DA
Alpha | -6.70% |
---|---|
Beta | 0.87 |
Correlation | 87.27% |
Downside Deviation | 2.90% |
Coefficient of determination | 76.17% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.9 |
Sortino | -3.59 |
Treynor | 21.14 |
Ulcer Index | 4.03 |
Ulcer Performance Index | -2.58 |