ZVGIX
Zevenbergen Genea-Inst
$37.16
-0.24 (-0.64%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 74.748M |
52 Week High | 41.23 |
52 Week Low | 25.62 |
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Key Data
Symbol | ZVGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 37.16 |
Price Yesterday | 37.4 |
Market Cap | 74.75 |
YTD Return | -0.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0.01 |
Prospectus | 0.01 |
Overview
52 Week High | 41.23 |
---|---|
52 Week Low | 25.62 |
Market Cap | 74.75M |
Shares Outstanding | 2.01M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -80.29% |
---|---|
Five Days | -97.63% |
One Months | -45.82% |
Three Months | 3.30% |
Six Months | 41.66% |
Nine Months | 1.12% |
One Year | 36.11% |
Three Years | -12.49% |
Five Years | 10.98% |
Ten Years | -999 |
YTD | -2.67% |
Since Inception | 16.52% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | -7.15% |
One Month | -5.20% |
Three Months | 0.81% |
Six Months | 18.84% |
Nine Months | 0.84% |
One Year | 36.07% |
Three Years | -32.96% |
Five Years | 68.14% |
Ten Years | -999 |
YTD | -0.80% |
Since Inception | 272.94% |
Yearly Returns
2024 | -0.80% |
---|---|
2023 | 71.91% |
2022 | -58.75% |
2021 | -4.03% |
2020 | 144.99% |
2019 | 28.62% |
2018 | 10.97% |
2017 | 52.22% |
2016 | -0.29% |
2015 | 4.09% |
Risk against SP-DA
Alpha | -1.39% |
---|---|
Beta | 1.87 |
Correlation | 85.67% |
Downside Deviation | 5.39% |
Coefficient of determination | 73.39% |
Standard Deviation | 7.44% |
Sharpe Ratio | 0.53 |
Sortino | 2.52 |
Treynor | 16.41 |
Ulcer Index | 7.5 |
Ulcer Performance Index | 1.81 |