ZVGNX
Zevenbergen Genea-Inv
$35.08
-1.23 (-3.39%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Growth |
---|---|
Market Cap | 72.223M |
52 Week High | 40.3 |
52 Week Low | 25.11 |
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Key Data
Symbol | ZVGNX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 35.08 |
Price Yesterday | 36.31 |
Market Cap | 72.22 |
YTD Return | -4.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.01 |
Prospectus | 0.013 |
Overview
52 Week High | 40.30 |
---|---|
52 Week Low | 25.11 |
Market Cap | 72.22M |
Shares Outstanding | 2.06M |
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 | -99.98% |
---|---|
Five Days | -98.57% |
One Months | -64.44% |
Three Months | -17.26% |
Six Months | 35.93% |
Nine Months | -3.41% |
One Year | 31.87% |
Three Years | -12.90% |
Five Years | 9.89% |
Ten Years | -999 |
YTD | -13.37% |
Since Inception | 15.73% |
Returns Total
One Day | -3.39% |
---|---|
Five Days | -8.07% |
One Month | -8.62% |
Three Months | -4.62% |
Six Months | 16.43% |
Nine Months | -2.58% |
One Year | 31.83% |
Three Years | -33.89% |
Five Years | 60.11% |
Ten Years | -999 |
YTD | -4.23% |
Since Inception | 252.10% |
Yearly Returns
2024 | -4.23% |
---|---|
2023 | 71.41% |
2022 | -58.89% |
2021 | -4.33% |
2020 | 144.29% |
2019 | 28.33% |
2018 | 10.78% |
2017 | 51.70% |
2016 | -0.58% |
2015 | 4.11% |
Risk against SP-DA
Alpha | -3.73% |
---|---|
Beta | 1.88 |
Correlation | 85.41% |
Downside Deviation | 5.45% |
Coefficient of determination | 72.95% |
Standard Deviation | 7.50% |
Sharpe Ratio | 0.4 |
Sortino | 1.91 |
Treynor | 14.11 |
Ulcer Index | 7.56 |
Ulcer Performance Index | 1.38 |