ZDIVX
Zacks Dividend-Inv
$24.98
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 127.023M |
| 52 Week High | 25.217 |
| 52 Week Low | 20.227 |
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Key Data
| Symbol | ZDIVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 24.98 |
| Price Yesterday | 25.01 |
| Market Cap | 127.02 |
| YTD Return | 8.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 25.22 |
|---|---|
| 52 Week Low | 20.23 |
| Market Cap | 127.02M |
| Shares Outstanding | 5.08M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 3.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | -26.12% |
|---|---|
| Five Days | 15.21% |
| One Months | 12.43% |
| Three Months | 2.33% |
| Six Months | 17.34% |
| Nine Months | 25.78% |
| One Year | 16.09% |
| Three Years | 6.28% |
| Five Years | 8.14% |
| Ten Years | 8.18% |
| YTD | 17.45% |
| Since Inception | 8.91% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.28% |
| One Month | 0.93% |
| Three Months | 0.57% |
| Six Months | 8.18% |
| Nine Months | 18.53% |
| One Year | 16.07% |
| Three Years | 19.95% |
| Five Years | 47.72% |
| Ten Years | 119.07% |
| YTD | 8.64% |
| Since Inception | 142.93% |
Yearly Returns
| 2024 | 8.64% |
|---|---|
| 2023 | 4.35% |
| 2022 | -2.13% |
| 2021 | 25.17% |
| 2020 | -0.60% |
| 2019 | 24.86% |
| 2018 | -6.02% |
| 2017 | 16.21% |
| 2016 | 14.54% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 0.77 |
| Correlation | 85.49% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 73.09% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -1.26 |
| Sortino | -4.67 |
| Treynor | 13.94 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -4.22 |