ZSCIX
Zacks SmallCap Core-Inst
$34.01
0.38 (1.13%)
Currency in USD / Last Updated: 4/26/2024
Category | Small Cap |
---|---|
Market Cap | 32.294M |
52 Week High | 35.98 |
52 Week Low | 28.32 |
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Key Data
Symbol | ZSCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 34.01 |
Price Yesterday | 33.63 |
Market Cap | 32.29 |
YTD Return | -1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0114 |
Overview
52 Week High | 35.98 |
---|---|
52 Week Low | 28.32 |
Market Cap | 32.29M |
Shares Outstanding | 0.95M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.57% |
Short Term Dividend Yield | 1.91% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | 1,601.82% |
---|---|
Five Days | 152.99% |
One Months | -29.67% |
Three Months | 0.00% |
Six Months | 42.16% |
Nine Months | 3.93% |
One Year | 17.53% |
Three Years | 3.54% |
Five Years | 7.34% |
Ten Years | 8.08% |
YTD | -5.39% |
Since Inception | 7.60% |
Returns Total
One Day | 1.13% |
---|---|
Five Days | 1.86% |
One Month | -3.02% |
Three Months | 0.00% |
Six Months | 19.05% |
Nine Months | 2.95% |
One Year | 17.51% |
Three Years | 10.99% |
Five Years | 42.41% |
Ten Years | 117.14% |
YTD | -1.76% |
Since Inception | 110.18% |
Yearly Returns
2024 | -1.76% |
---|---|
2023 | 18.21% |
2022 | -11.62% |
2021 | 32.97% |
2020 | -1.16% |
2019 | 21.54% |
2018 | -11.95% |
2017 | 14.39% |
2016 | 22.00% |
2015 | -1.37% |
Risk against SP-DA
Alpha | -16.94% |
---|---|
Beta | 1.3 |
Correlation | 85.10% |
Downside Deviation | 3.43% |
Coefficient of determination | 72.42% |
Standard Deviation | 5.21% |
Sharpe Ratio | -0.57 |
Sortino | -2.98 |
Treynor | 9.34 |
Ulcer Index | 5.49 |
Ulcer Performance Index | -1.86 |