ZVNBX
Zevenbergen Growth-Inv
$29.43
-0.04 (-0.14%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 110.648M |
52 Week High | 31.99 |
52 Week Low | 20.88 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ZVNBX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 29.43 |
Price Yesterday | 29.47 |
Market Cap | 110.65 |
YTD Return | 4.32% |
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 | 31.99 |
---|---|
52 Week Low | 20.88 |
Market Cap | 110.65M |
Shares Outstanding | 3.76M |
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 | -29.01% |
---|---|
Five Days | -3.37% |
One Months | -59.44% |
Three Months | 2.35% |
Six Months | 55.20% |
Nine Months | 14.14% |
One Year | 35.60% |
Three Years | -10.27% |
Five Years | 10.91% |
Ten Years | -999 |
YTD | 14.48% |
Since Inception | 13.59% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -0.07% |
One Month | -7.57% |
Three Months | 0.58% |
Six Months | 24.33% |
Nine Months | 10.47% |
One Year | 35.56% |
Three Years | -27.69% |
Five Years | 67.66% |
Ten Years | -999 |
YTD | 4.32% |
Since Inception | 200.28% |
Yearly Returns
2024 | 4.32% |
---|---|
2023 | 63.92% |
2022 | -54.79% |
2021 | -9.11% |
2020 | 123.87% |
2019 | 37.74% |
2018 | 5.89% |
2017 | 33.71% |
2016 | -3.17% |
2015 | 1.10% |
Risk against SP-DA
Alpha | -5.42% |
---|---|
Beta | 1.86 |
Correlation | 93.08% |
Downside Deviation | 5.47% |
Coefficient of determination | 86.63% |
Standard Deviation | 6.85% |
Sharpe Ratio | 0.47 |
Sortino | 2.02 |
Treynor | 16.25 |
Ulcer Index | 7.1 |
Ulcer Performance Index | 1.56 |