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CZOVX Chart NMFQS:CZOVX

Large Blend | Zacks Funds
$32.81
↑ $0.51 (1.58%)
Last Updated: Jul 08, 2026

CZOVX Price Chart

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


Performance Summary

YTD Return 11.41%
1-Year Return 30.38%
3-Year Return 22.37%
5-Year Return 12.92%
NAV $32.81
Previous Close $32.30

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 2026-03-31