CGRYX
Invesco Comstock Select-Y
$36.03
0.06 (0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 790.095M |
| 52 Week High | 36.367 |
| 52 Week Low | 29.358 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CGRYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 36.03 |
| Price Yesterday | 35.97 |
| Market Cap | 790.10 |
| YTD Return | 7.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 36.37 |
|---|---|
| 52 Week Low | 29.36 |
| Market Cap | 790.10M |
| Shares Outstanding | 21.93M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 1.91% |
| Short Term Dividend Yield | 1.30% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | 52.26% |
|---|---|
| Five Days | 38.14% |
| One Months | 19.66% |
| Three Months | -0.21% |
| Six Months | 15.42% |
| Nine Months | 22.22% |
| One Year | 13.87% |
| Three Years | 10.09% |
| Five Years | 12.25% |
| Ten Years | 9.25% |
| YTD | 16.05% |
| Since Inception | 7.05% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | 0.64% |
| One Month | 1.43% |
| Three Months | -0.05% |
| Six Months | 7.31% |
| Nine Months | 16.03% |
| One Year | 13.86% |
| Three Years | 33.24% |
| Five Years | 77.93% |
| Ten Years | 141.70% |
| YTD | 7.97% |
| Since Inception | 499.70% |
Yearly Returns
| 2024 | 7.97% |
|---|---|
| 2023 | 12.32% |
| 2022 | 3.59% |
| 2021 | 30.45% |
| 2020 | -0.10% |
| 2019 | 27.79% |
| 2018 | -11.12% |
| 2017 | 16.21% |
| 2016 | 12.68% |
| 2015 | -3.55% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.67 |
| Correlation | 68.82% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 47.36% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.52 |
| Treynor | 12.74 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -3.59 |