CZOVX Mutual Fund

NAV$33.27

AUM$41M

TER1.01%

Holdings106

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CZOVX Mutual Fund

NAV$33.27

Zacks All-Cap Core Fund Institutional Class

AUM$41M

TER1.01%

Holdings106

See how much of CZOVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CZOVX NAV Chart

Period	CZOVX return
Latest NAV	$33.27
1 month	+1.99%
3 months	+1.00%
6 months	+10.72%
Year to date	+12.47%
1 year	+18.42%
3 years	+10.96%
5 years	+6.55%
10 years	+11.40%

CZOVX Mutual Fund Price Chart

CZOVX NAV chart displays historical price data and trading volume. Year-to-date, CZOVX has returned 12.47%. The current price is $33.27.

CZOVX price history helps investors identify trends and make informed decisions. CZOVX returns break the record out by period. CZOVX vs another fund lets you evaluate against similar funds.