ZGFIX
Ninety One Global Franchise-Inst
$16.45
0.02 (0.12%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large Growth |
---|---|
Market Cap | 326.71M |
52 Week High | 17.19 |
52 Week Low | 14.233 |
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Key Data
Symbol | ZGFIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 16.45 |
Price Yesterday | 16.43 |
Market Cap | 326.71 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 17.19 |
---|---|
52 Week Low | 14.23 |
Market Cap | 326.71M |
Shares Outstanding | 19.86M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.33% |
Returns Annualized
One Day | 35.92% |
---|---|
Five Days | 145.30% |
One Months | -32.33% |
Three Months | -1.45% |
Six Months | 26.16% |
Nine Months | 7.32% |
One Year | 11.00% |
Three Years | 2.55% |
Five Years | 8.48% |
Ten Years | -999 |
YTD | 1.77% |
Since Inception | 8.67% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 1.79% |
One Month | -3.35% |
Three Months | -0.36% |
Six Months | 12.20% |
Nine Months | 5.46% |
One Year | 10.99% |
Three Years | 7.84% |
Five Years | 50.12% |
Ten Years | -999 |
YTD | 0.55% |
Since Inception | 69.48% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 19.37% |
2022 | -18.05% |
2021 | 18.58% |
2020 | 16.72% |
2019 | 28.13% |
2018 | -3.21% |
2017 | 0.38% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.84% |
---|---|
Beta | 0.91 |
Correlation | 94.22% |
Downside Deviation | 2.52% |
Coefficient of determination | 88.77% |
Standard Deviation | 3.32% |
Sharpe Ratio | -1.18 |
Sortino | -5.38 |
Treynor | 6.17 |
Ulcer Index | 3.08 |
Ulcer Performance Index | -4.4 |