| 24.85 Data as of May 17 |  +0.14 / +0.57%Today’s Change | 20.06 Today|||52-Week Range 24.90 | +13.37% Year-to-Date |
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.
| 1 month | +6.52% | 3 years | +16.69% | |
| 3 months | +7.79% | 5 years | +7.43% | |
| 1 year | +27.13% | Since inception | +5.91% |
| Previous close | $24.71 |
| Open day’s range | 24.75 – 24.90 |
| Net asset value (NAV) | 24.85 (05/17/2013) |
| Daily volume | 237,638 |
| Average volume (3 months) | 239,642 |
| CVY | Category | |
|---|---|---|
| Performance 5-yr return | +7.43% | +6.27% |
| Expense Gross exp ratio | 0.86% | 0.36% |
| Risk 5 year sharpe ratio | 0.42 | 0.38 |
| Net assets | $1.0B | $2.1B |
| Average market cap | $12.5B | $55.9B |
| Average P/E | 12.3 | 14.7 |
| Dividend / Share | -- | 0.29% |
| Energy | 23.24% |
| Financial service | 21.53% |
| Utilities | 17.29% |
| Industrial materials | 7.21% |
| Consumer goods | 6.88% |
| INTC Intel Corp | 3.70% |
| PFE Pfizer Inc | 3.05% |
| VZ Verizon Communications Inc | 2.27% |
| MRK Merck & Co Inc | 2.22% |
| FCX Freeport-McMoRan Copper & Gold Class B | 1.94% |
| ETR Entergy Corp | 1.71% |
| KKR KKR & Co LP | 1.71% |
| WCRX Warner Chilcott PLC Class A | 1.62% |
| NTI Northern Tier Energy LP Class A | 1.53% |
| COP ConocoPhillips | 1.35% |
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