ZDIVX
Zacks Dividend-Inv
$24.11
0.19 (0.79%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 125.556M |
52 Week High | 25.21 |
52 Week Low | 20.334 |
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Key Data
Symbol | ZDIVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 24.11 |
Price Yesterday | 23.92 |
Market Cap | 125.56 |
YTD Return | 4.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.013 |
Overview
52 Week High | 25.21 |
---|---|
52 Week Low | 20.33 |
Market Cap | 125.56M |
Shares Outstanding | 5.21M |
Income Dividend Yield | 1.44% |
Long Term Dividend Yield | 3.78% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.22% |
Returns Annualized
One Day | 635.77% |
---|---|
Five Days | -28.37% |
One Months | -22.10% |
Three Months | 15.38% |
Six Months | 31.50% |
Nine Months | 12.18% |
One Year | 10.34% |
Three Years | 5.45% |
Five Years | 8.11% |
Ten Years | 8.18% |
YTD | 15.03% |
Since Inception | 8.67% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | -0.66% |
One Month | -2.15% |
Three Months | 3.64% |
Six Months | 14.53% |
Nine Months | 9.04% |
One Year | 10.33% |
Three Years | 17.24% |
Five Years | 47.61% |
Ten Years | 119.18% |
YTD | 4.31% |
Since Inception | 133.22% |
Yearly Returns
2024 | 4.31% |
---|---|
2023 | 4.35% |
2022 | -2.13% |
2021 | 25.17% |
2020 | -0.60% |
2019 | 24.86% |
2018 | -6.02% |
2017 | 16.22% |
2016 | 14.54% |
2015 | -2.11% |
Risk against SP-DA
Alpha | -7.64% |
---|---|
Beta | 0.78 |
Correlation | 86.52% |
Downside Deviation | 2.92% |
Coefficient of determination | 74.86% |
Standard Deviation | 3.09% |
Sharpe Ratio | -1.04 |
Sortino | -3.81 |
Treynor | 6.34 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -3.59 |