ZDIIX
Zacks Dividend-Inst
$24.61
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 127.023M |
| 52 Week High | 24.833 |
| 52 Week Low | 19.917 |
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Key Data
| Symbol | ZDIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.61 |
| Price Yesterday | 24.64 |
| Market Cap | 127.02 |
| YTD Return | 8.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 24.83 |
|---|---|
| 52 Week Low | 19.92 |
| Market Cap | 127.02M |
| Shares Outstanding | 5.16M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 3.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.37% |
Returns Annualized
| One Day | -26.46% |
|---|---|
| Five Days | 15.45% |
| One Months | 12.86% |
| Three Months | 2.60% |
| Six Months | 17.71% |
| Nine Months | 25.86% |
| One Year | 16.22% |
| Three Years | 6.14% |
| Five Years | 8.15% |
| Ten Years | -999 |
| YTD | 17.73% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.96% |
| Three Months | 0.63% |
| Six Months | 8.35% |
| Nine Months | 18.59% |
| One Year | 16.20% |
| Three Years | 19.45% |
| Five Years | 47.82% |
| Ten Years | -999 |
| YTD | 8.77% |
| Since Inception | 88.78% |
Yearly Returns
| 2024 | 8.77% |
|---|---|
| 2023 | 4.29% |
| 2022 | -2.72% |
| 2021 | 25.50% |
| 2020 | -0.39% |
| 2019 | 25.24% |
| 2018 | -5.84% |
| 2017 | 16.05% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.00% |
|---|---|
| Beta | 0.76 |
| Correlation | 85.56% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 73.20% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.65 |
| Treynor | 14.18 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -4.21 |