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Zacks All-Cap Core Institutional (CZOVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.82-0.11 (-0.39%)
At close: 06:46PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up14
Number of Years Down4
Best 1 Yr Total Return (Jun 26, 2024)29.28%
Worst 1 Yr Total Return (Jun 26, 2024)N/A

Risk Statistics

3 Years
CZOVXCategory Average
5 Years
CZOVXCategory Average
10 Years
CZOVXCategory Average
Alpha
-0.4-0.01
-0.2-0.01
-0.46-0.01
BETA
0.950.01
0.940.01
0.940.01
Mean Annual Return
0.830.01
1.270.01
10.01
R-squared
98.610.94
98.280.95
97.340.95
Standard Deviation
17.10.17
17.20.19
14.520.15
Sharpe Ratio
0.40
0.760.01
0.720.01
Treynor Ratio
5.880.03
13.330.1
10.580.1