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CZOVX Chart NMFQS:CZOVX

Large Blend | Zacks Funds
$33.23
↓ $-0.23 (-0.69%)
Last Updated: Oct 20, 2026

CZOVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Zacks All-Cap Core Institutional (CZOVX). For complete fund information and metrics, visit the Zacks All-Cap Core Institutional (CZOVX) fund's overview page.


Performance Summary

YTD Return 12.84%
1-Year Return 15.46%
3-Year Return 21.49%
5-Year Return 12.01%
NAV $33.23
Previous Close $33.46

Fund Metrics

Net Assets $52.72 Million
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2005-12-05
Update Date 2026-09-30