ZDIIX
Zacks Dividend-Inst
$24.80
0.10 (0.40%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 171.513M |
52 Week High | 24.8 |
52 Week Low | 20.01 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ZDIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.8 |
Price Yesterday | 24.7 |
Market Cap | 171.51 |
YTD Return | 9.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0105 |
Overview
52 Week High | 24.80 |
---|---|
52 Week Low | 20.01 |
Market Cap | 171.51M |
Shares Outstanding | 6.92M |
Income Dividend Yield | 2.48% |
Long Term Dividend Yield | 3.67% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.16% |
Returns Annualized
One Day | 177.09% |
---|---|
Five Days | 39.76% |
One Months | 75.44% |
Three Months | 43.37% |
Six Months | 40.48% |
Nine Months | 21.04% |
One Year | 18.47% |
Three Years | 7.93% |
Five Years | 9.47% |
Ten Years | -999 |
YTD | 43.37% |
Since Inception | 9.35% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.67% |
One Month | 4.56% |
Three Months | 9.10% |
Six Months | 18.19% |
Nine Months | 15.21% |
One Year | 18.21% |
Three Years | 25.59% |
Five Years | 57.03% |
Ten Years | -999 |
YTD | 9.10% |
Since Inception | 89.34% |
Yearly Returns
2024 | 9.10% |
---|---|
2023 | 4.28% |
2022 | -2.72% |
2021 | 25.50% |
2020 | -0.38% |
2019 | 25.24% |
2018 | -5.84% |
2017 | 16.04% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.39% |
---|---|
Beta | 0.8 |
Correlation | 89.07% |
Downside Deviation | 2.94% |
Coefficient of determination | 79.34% |
Standard Deviation | 3.03% |
Sharpe Ratio | -1.25 |
Sortino | -4.45 |
Treynor | 20 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -4.4 |