- ISIN
- US46141P3212
- CUSIP
- 46141P321
- Issuer
- Zacks
- Inception Date
- Jan 31, 2014
- Category
- Large Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ZDIVX Performance Chart
Zacks Dividend Fund (ZDIVX) is up 9.6% since the beginning of the year. ZDIVX is currently trading at $31 per share. Investors who bought $1,000 worth of ZDIVX shares 5 years ago would now be looking at an investment worth $1,665.
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Returns By Period
Zacks Dividend Fund (ZDIVX) has returned 9.55% so far this year and 21.82% over the past 12 months. Over the last ten years, ZDIVX has returned 10.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Zacks Dividend Fund
- 1D
- -0.29%
- 1M
- 0.55%
- YTD
- 9.55%
- 6M
- 8.97%
- 1Y
- 21.82%
- 3Y*
- 15.80%
- 5Y*
- 10.74%
- 10Y*
- 10.73%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ZDIVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2015, ZDIVX's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +11.9%, while the worst month was Mar 2020 at -13.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, ZDIVX closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.26% | 2.21% | -4.30% | 4.98% | 1.76% | 0.55% | 9.55% | ||||||
| 2025 | 4.22% | 1.10% | -2.62% | -3.27% | 3.69% | 3.37% | 0.82% | 3.24% | 1.85% | -1.19% | 3.04% | 0.36% | 15.24% |
| 2024 | 1.21% | 3.07% | 4.55% | -4.24% | 3.48% | 0.37% | 4.57% | 2.68% | 2.16% | -1.07% | 4.79% | -5.94% | 16.03% |
| 2023 | 2.16% | -3.82% | -2.00% | 2.00% | -5.01% | 5.88% | 2.70% | -1.48% | -3.66% | -2.87% | 6.65% | 4.63% | 4.36% |
| 2022 | -0.20% | -2.15% | 2.56% | -3.61% | 2.20% | -7.19% | 4.22% | -2.81% | -8.26% | 11.59% | 5.84% | -2.60% | -2.11% |
| 2021 | -1.27% | 5.14% | 6.48% | 3.32% | 2.47% | -1.63% | 0.29% | 2.50% | -3.05% | 4.71% | -2.37% | 6.72% | 25.17% |
Benchmark Metrics
Zacks Dividend Fund has an annualized alpha of -0.18%, beta of 0.83, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 02, 2015.
- This fund participated in 87.76% of S&P 500 Index downside but only 80.44% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -0.18%
- Beta
- 0.83
- R²
- 0.83
- Upside Capture
- 80.44%
- Downside Capture
- 87.76%
Expense Ratio
ZDIVX has a high expense ratio of 1.30%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ZDIVX ranks 69 for risk / return — better than 69% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Zacks Dividend Fund (ZDIVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ZDIVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 2.78 | +0.41 |
| Martin ratioReturn relative to average drawdown | 11.94 | 12.44 | -0.50 |
Dividends
Dividend History
Zacks Dividend Fund provided a 3.38% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $1.49 | $1.39 | $1.49 | $1.02 | $0.60 | $0.55 | $1.21 | $0.68 | $0.29 | $0.46 |
Dividend yield | 3.38% | 3.70% | 5.88% | 6.01% | 6.32% | 3.97% | 2.81% | 2.51% | 6.66% | 3.30% | 1.59% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for Zacks Dividend Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.18 | $1.49 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.01 | $1.39 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.16 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.76 | $1.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zacks Dividend Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zacks Dividend Fund was 35.27%, occurring on Mar 23, 2020. Recovery took 201 trading sessions.
The current Zacks Dividend Fund drawdown is 1.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.27%Mar 2020 | 1mo 9d | 9mo 20d | 10mo 29dFeb 2020 - Jan 2021 |
Bear market2022 | -17.18%Sep 2022 | 5mo 12d | 1y 3mo | 1y 8moApr 2022 - Jan 2024 |
Rate-hike selloffLate 2018 | -16.42%Dec 2018 | 10mo 29d | 4mo 7d | 1y 3moJan 2018 - Apr 2019 |
2025 selloff2025 | -14.07%Apr 2025 | 4mo 7d | 2mo 23d | 7moDec 2024 - Jun 2025 |
2015 correction2015 | -12.98%Aug 2015 | 3mo 5d | 7mo 27d | 11mo 2dMay 2015 - Apr 2016 |
Drawdown Indicators
| ZDIVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.27% | -56.78% | +21.51% |
Max Drawdown (1Y)Largest decline over 1 year | -6.93% | -9.10% | +2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -14.07% | -18.90% | +4.83% |
Max Drawdown (5Y)Largest decline over 5 years | -17.18% | -25.43% | +8.25% |
Max Drawdown (10Y)Largest decline over 10 years | -35.27% | -33.92% | -1.35% |
Current DrawdownCurrent decline from peak | -1.25% | -1.80% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -10.71% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 2.03% | -0.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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