CZOVX
Zacks AllCap Core-Inst
$28.26
0.04 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 31.243M |
| 52 Week High | 28.26 |
| 52 Week Low | 20.618 |
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Key Data
| Symbol | CZOVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.26 |
| Price Yesterday | 28.22 |
| Market Cap | 31.24 |
| YTD Return | 18.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 28.26 |
|---|---|
| 52 Week Low | 20.62 |
| Market Cap | 31.24M |
| Shares Outstanding | 1.11M |
| Income Dividend Yield | 0.65% |
| Long Term Dividend Yield | 22.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 22.79% |
Returns Annualized
| One Day | 42.95% |
|---|---|
| Five Days | 120.71% |
| One Months | 56.79% |
| Three Months | 31.71% |
| Six Months | 42.31% |
| Nine Months | 42.37% |
| One Year | 28.94% |
| Three Years | 9.45% |
| Five Years | 14.05% |
| Ten Years | 11.72% |
| YTD | 39.78% |
| Since Inception | 9.26% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.58% |
| One Month | 3.63% |
| Three Months | 7.00% |
| Six Months | 18.94% |
| Nine Months | 29.94% |
| One Year | 28.91% |
| Three Years | 30.95% |
| Five Years | 92.68% |
| Ten Years | 201.99% |
| YTD | 18.84% |
| Since Inception | 414.57% |
Yearly Returns
| 2024 | 18.84% |
|---|---|
| 2023 | 23.47% |
| 2022 | -18.28% |
| 2021 | 29.28% |
| 2020 | 15.15% |
| 2019 | 29.22% |
| 2018 | -5.30% |
| 2017 | 22.03% |
| 2016 | 7.36% |
| 2015 | -0.53% |
Risk against SP-DA
| Alpha | -0.46% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.77% |
| Downside Deviation | 2.89% |
| Coefficient of determination | 97.55% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.08 |
| Treynor | 22.89 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | 0.08 |