ZEOIX
Osterweis Short Duration Credit-Inv\Disc
$7.89
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 41.299M |
52 Week High | 7.89 |
52 Week Low | 7.466 |
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Key Data
Symbol | ZEOIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.89 |
Price Yesterday | 7.89 |
Market Cap | 41.30 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 7.89 |
---|---|
52 Week Low | 7.47 |
Market Cap | 41.30M |
Shares Outstanding | 5.23M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 5.04% |
Nine Months | 5.35% |
One Year | 0.99% |
Three Years | -1.62% |
Five Years | 0.05% |
Ten Years | 1.43% |
YTD | 0.00% |
Since Inception | 1.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 2.47% |
Nine Months | 4.01% |
One Year | 0.99% |
Three Years | -4.78% |
Five Years | 0.23% |
Ten Years | 15.27% |
YTD | 0.00% |
Since Inception | 27.36% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 1.11% |
2022 | -8.72% |
2021 | 4.56% |
2020 | 1.04% |
2019 | 5.49% |
2018 | 1.78% |
2017 | 2.63% |
2016 | 4.33% |
2015 | 1.99% |
Risk against SP-DA
Alpha | -4.85% |
---|---|
Beta | 0.03 |
Correlation | 8.14% |
Downside Deviation | 1.33% |
Coefficient of determination | 0.66% |
Standard Deviation | 1.12% |
Sharpe Ratio | -5.53 |
Sortino | -16.22 |
Treynor | -163.23 |
Ulcer Index | 1.75 |
Ulcer Performance Index | -12.28 |