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CZOCX: ZACKS ALL-CAP CORE FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/23/2005 |
Last Dividend Date: | 12/19/2017 |
12-Mo. Yield | 8.96% |
Expenses | 2.41% |
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Performance Analytics (As of 08/21/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/23/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.2 | 6.3 | 9.1 | 6.4 | -0.4 | 21.1 | 6.6 | -1.3 | 11.4 | 26.8 | 12.0 | 1.4 | 14.2 | 14.6 | -34.7 | 11.1 | 12.7 | -1.4 |
Sharpe Ratio | NA | 1.16 | 0.51 | 0.81 | 0.34 | 0.32 | -0.13 | 2.81 | 0.49 | -0.09 | 0.95 | 2.34 | 0.93 | 0.06 | 0.79 | 0.67 | -1.1 | 0.52 | 0.8 | -5.77 |
Draw Down(%) | NA | 10.1 | 16.2 | 16.2 | 47.5 | 51.2 | 10.1 | 2.9 | 10.5 | 12.1 | 8.1 | 6.1 | 9.5 | 20.2 | 14.6 | 23.7 | 43.9 | 9.2 | 10.1 | 1.4 |
Standard Deviation(%) | NA | 12.2 | 12.9 | 12.5 | 18.1 | 17.5 | 19.2 | 7.3 | 12.8 | 14.9 | 11.9 | 11.5 | 12.9 | 23.8 | 17.9 | 21.7 | 32.2 | 15.5 | 11.8 | 10.7 |
Treynor Ratio | NA | 0.14 | 0.07 | 0.1 | 0.07 | 0.06 | -0.02 | 0.2 | 0.07 | -0.01 | 0.11 | 0.26 | 0.12 | 0.01 | 0.14 | 0.19 | -0.46 | 0.09 | 0.09 | -0.44 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | -0.03 | 0.02 | -0.01 | 0.2 |
Beta | NA | 0.99 | 0.96 | 0.98 | 0.87 | 0.88 | 0.97 | 1.05 | 0.96 | 0.95 | 1.02 | 1.01 | 0.98 | 1.0 | 0.98 | 0.78 | 0.78 | 0.95 | 1.1 | 1.41 |
RSquared | NA | 0.95 | 0.97 | 0.96 | 0.96 | 0.95 | 0.96 | 0.93 | 0.97 | 0.97 | 0.97 | 0.96 | 0.96 | 0.99 | 0.98 | 0.96 | 0.97 | 0.94 | 0.89 | 1.0 |
Yield(%) | N/A | 9.6 | 7.4 | 7.2 | 4.0 | N/A | 0.0 | 10.1 | 8.4 | 5.9 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 20.0 | 243.5 | N/A | N/A | N/A | -100.0 | 20.0 | 29.8 | -10.9 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2005
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