ZEOIX
Osterweis Short Duration Credit-Inv\Disc
$7.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 41.299M |
| 52 Week High | 7.89 |
| 52 Week Low | 7.479 |
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Key Data
| Symbol | ZEOIX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.89 |
| Price Yesterday | 7.89 |
| Market Cap | 41.30 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 7.89 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 41.30M |
| Shares Outstanding | 5.23M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.52% |
| One Year | 5.50% |
| Three Years | -2.04% |
| Five Years | -0.09% |
| Ten Years | 1.37% |
| YTD | 0.00% |
| Since Inception | 1.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.60% |
| One Year | 5.50% |
| Three Years | -5.96% |
| Five Years | -0.47% |
| Ten Years | 14.48% |
| YTD | 0.00% |
| Since Inception | 27.38% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 1.11% |
| 2022 | -8.72% |
| 2021 | 4.56% |
| 2020 | 1.04% |
| 2019 | 5.49% |
| 2018 | 1.78% |
| 2017 | 2.63% |
| 2016 | 4.33% |
| 2015 | 1.99% |
Risk against SP-DA
| Alpha | -1.64% |
|---|---|
| Beta | 0.08 |
| Correlation | 41.69% |
| Downside Deviation | 0.42% |
| Coefficient of determination | 17.38% |
| Standard Deviation | 0.58% |
| Sharpe Ratio | -11.49 |
| Sortino | -55.65 |
| Treynor | 1.61 |
| Ulcer Index | 0.15 |
| Ulcer Performance Index | -153.63 |