CZOVX
Zacks AllCap Core-Inst
$25.60
-0.13 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 32.562M |
52 Week High | 26.73 |
52 Week Low | 20.044 |
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Key Data
Symbol | CZOVX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 25.6 |
Price Yesterday | 25.73 |
Market Cap | 32.56 |
YTD Return | 7.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.01 |
Overview
52 Week High | 26.73 |
---|---|
52 Week Low | 20.04 |
Market Cap | 32.56M |
Shares Outstanding | 1.27M |
Income Dividend Yield | 0.72% |
Long Term Dividend Yield | 24.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 25.16% |
Returns Annualized
One Day | -72.13% |
---|---|
Five Days | 37.20% |
One Months | -33.86% |
Three Months | 18.84% |
Six Months | 49.89% |
Nine Months | 16.77% |
One Year | 27.20% |
Three Years | 7.37% |
Five Years | 12.45% |
Ten Years | 11.21% |
YTD | 26.18% |
Since Inception | 8.78% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 0.63% |
One Month | -3.54% |
Three Months | 4.40% |
Six Months | 22.21% |
Nine Months | 12.38% |
One Year | 27.17% |
Three Years | 23.74% |
Five Years | 79.59% |
Ten Years | 188.81% |
YTD | 7.65% |
Since Inception | 366.05% |
Yearly Returns
2024 | 7.65% |
---|---|
2023 | 23.47% |
2022 | -18.28% |
2021 | 29.28% |
2020 | 15.15% |
2019 | 29.22% |
2018 | -5.30% |
2017 | 22.03% |
2016 | 7.36% |
2015 | -0.53% |
Risk against SP-DA
Alpha | 0.66% |
---|---|
Beta | 1.03 |
Correlation | 99.31% |
Downside Deviation | 2.75% |
Coefficient of determination | 98.63% |
Standard Deviation | 3.52% |
Sharpe Ratio | 0.1 |
Sortino | 0.45 |
Treynor | 21.23 |
Ulcer Index | 2.87 |
Ulcer Performance Index | 0.43 |