Find A Portfolio/Ticker
Comparison Box
ACSTX: INVESCO COMSTOCK FUND CLASS A (MUTUAL FUND)
Basic Info 29.08 0.24(0.82%) April 25
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (49%) |
Start Date: | 04/11/1974 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.32% |
Expenses | 1.55% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 6.9 | 20.1 | 10.7 | 11.5 | 9.4 | 12.9 | 8.4 | 9.7 | 12.4 | 0.7 | 33.3 | -0.8 | 25.3 | -12.3 | 17.8 | 17.9 | -6.2 | 9.1 | 35.2 | 18.9 | -1.9 | 15.7 | 29.5 | -35.9 | -2.0 | 16.1 | 4.2 | 17.6 | 31.2 | -18.7 | -1.8 | 31.8 | 2.3 | 20.1 | 30.4 | 21.1 | 19.4 | -22.8 | -3.7 | 0.5 | 25.5 | -3.4 | 20.8 | 13.7 | -15.0 | 1.2 | 18.7 | -8.8 | 15.3 | 23.4 | -10.2 | 32.7 | 47.7 | 13.7 | 13.9 | 34.2 | 64.5 | -19.3 |
Sharpe Ratio | NA | 1.72 | 1.12 | 0.49 | 0.41 | 0.42 | NA | NA | 0.35 | 0.62 | -0.03 | 1.98 | -0.02 | 1.75 | -0.82 | 1.81 | 1.01 | -0.37 | 0.77 | 3.06 | 1.37 | -0.08 | 0.86 | 1.0 | -0.89 | -0.35 | 1.49 | 0.24 | 1.64 | 1.99 | -0.8 | -0.25 | 1.56 | -0.05 | 1.12 | 2.0 | 0.75 | 1.18 | -1.09 | -0.4 | -0.16 | 1.46 | -0.54 | 1.02 | 0.58 | -0.33 | -0.18 | 1.29 | -1.2 | 0.75 | 0.71 | -0.88 | 1.83 | 3.77 | 0.7 | 1.19 | 2.73 | 3.8 | -1.5 |
Draw Down(%) | NA | 4.2 | 10.5 | 17.3 | 43.0 | 43.0 | NA | NA | 58.6 | 10.5 | 17.3 | 8.1 | 43.0 | 8.3 | 22.9 | 5.8 | 15.1 | 15.5 | 9.9 | 5.1 | 11.4 | 22.7 | 15.3 | 30.3 | 48.1 | 11.8 | 5.7 | 5.3 | 6.9 | 13.6 | 37.0 | 22.1 | 15.2 | 15.0 | 16.8 | 8.1 | 16.2 | 12.3 | 26.2 | 12.3 | 6.9 | 7.9 | 18.5 | 11.1 | 7.5 | 39.7 | 12.3 | 10.5 | 17.0 | 7.4 | 21.3 | 29.9 | 15.6 | 10.0 | 17.6 | 6.8 | 9.8 | 17.9 | 30.3 |
Standard Deviation(%) | NA | 9.1 | 11.4 | 16.4 | 23.6 | 19.7 | NA | NA | 19.6 | 13.2 | 20.7 | 16.8 | 41.8 | 13.7 | 16.7 | 9.5 | 17.4 | 16.6 | 11.8 | 11.5 | 13.9 | 25.0 | 18.1 | 29.4 | 41.1 | 14.6 | 8.6 | 8.6 | 10.1 | 15.4 | 24.8 | 16.7 | 17.8 | 18.7 | 15.0 | 13.4 | 23.3 | 13.2 | 23.6 | 14.2 | 11.6 | 14.8 | 16.1 | 14.8 | 15.4 | 57.1 | 16.6 | 10.4 | 12.9 | 12.2 | 22.3 | 23.0 | 13.4 | 10.7 | 12.3 | 8.6 | 11.2 | 15.8 | 20.8 |
Treynor Ratio | NA | 0.17 | 0.12 | 0.07 | 0.09 | 0.07 | NA | NA | 0.07 | 0.08 | -0.01 | 0.27 | -0.01 | 0.21 | -0.13 | 0.14 | 0.14 | -0.06 | 0.09 | 0.35 | 0.18 | -0.02 | 0.16 | 0.32 | -0.4 | -0.06 | 0.15 | 0.03 | 0.18 | 0.35 | -0.23 | -0.05 | 0.34 | -0.01 | 0.23 | 0.38 | 0.29 | 0.18 | -0.28 | -0.06 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.02 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.03 | 0.09 | -0.02 | 0.03 | 0.03 | 0.03 | -0.04 | -0.09 | -0.08 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.95 | 1.05 | 1.09 | 1.13 | 1.12 | NA | NA | 0.95 | 1.07 | 1.07 | 1.26 | 1.14 | 1.12 | 1.02 | 1.25 | 1.25 | 1.05 | 1.05 | 1.01 | 1.08 | 1.04 | 0.97 | 0.92 | 0.93 | 0.84 | 0.84 | 0.76 | 0.91 | 0.87 | 0.87 | 0.77 | 0.81 | 0.69 | 0.72 | 0.7 | 0.61 | 0.86 | 0.91 | 0.97 | 0.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.92 | 0.92 | 0.94 | 0.93 | NA | NA | 0.5 | 0.92 | 0.94 | 0.91 | 0.95 | 0.89 | 0.93 | 0.86 | 0.91 | 0.95 | 0.93 | 0.95 | 0.97 | 0.99 | 0.98 | 0.97 | 0.97 | 0.95 | 0.86 | 0.87 | 0.91 | 0.93 | 0.93 | 0.87 | 0.74 | 0.38 | 0.85 | 0.77 | 0.09 | 0.29 | 0.18 | 0.35 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.4 | 8.8 | 9.6 | 8.6 | 7.6 | 12.8 | 7.4 | N/A | 8.7 | 11.4 | 10.8 | 1.9 | 8.6 | 7.9 | 4.0 | 8.6 | 9.1 | 1.7 | 1.5 | 1.7 | 1.3 | 1.5 | 1.5 | 2.7 | 7.5 | 7.5 | 8.1 | 1.4 | 1.6 | 3.1 | 7.2 | 13.5 | 11.8 | 18.1 | 19.2 | 16.6 | 2.3 | 2.0 | 1.8 | 1.9 | 2.8 | 3.1 | 4.2 | 3.0 | 5.0 | 2.6 | 4.3 | 3.1 | 4.1 | 5.5 | 3.9 | 4.2 | 4.1 | 0.2 | 6.2 | 2.2 | 3.5 | 2.3 |
Dividend Growth(%) | N/A | -94.8 | -33.0 | 83.9 | 38.7 | 201.6 | N/A | N/A | N/A | -32.7 | 32.9 | 426.5 | -73.7 | -13.5 | 121.6 | -47.6 | -19.9 | 477.5 | 42.9 | 3.7 | 35.0 | -4.8 | 23.5 | -63.0 | -68.1 | 7.5 | -9.5 | 543.5 | 15.0 | -59.2 | -59.8 | -37.8 | 1.6 | -34.6 | 4.6 | 15.6 | 771.4 | -15.2 | 6.5 | -6.1 | -17.5 | -16.7 | -11.1 | 45.9 | -50.0 | 94.7 | -30.9 | 19.6 | -14.8 | -14.3 | 23.5 | 18.6 | 43.3 | 2900.0 | -97.3 | 270.0 | 0.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.30% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.23% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.17% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 1.49% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.48% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.13% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.33% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.04% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.29% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.26% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.34% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.15% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.22% (99%)
- IVE (iShares S&P 500 Value ETF) 0.33% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.92% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.24% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.45% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 1.03% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.32% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.36% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.65% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.75% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.04% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.99% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.42% (96%)
- TY (Tri Continental Closed Fund) 1.01% (96%)