ZVNIX
Zevenbergen Growth-Inst
$32.40
-0.07 (-0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Growth |
---|---|
Market Cap | 120.94M |
52 Week High | 32.76 |
52 Week Low | 21.32 |
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Key Data
Symbol | ZVNIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 32.4 |
Price Yesterday | 32.47 |
Market Cap | 120.94 |
YTD Return | 12.23% |
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 | 32.76 |
---|---|
52 Week Low | 21.32 |
Market Cap | 120.94M |
Shares Outstanding | 3.73M |
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 | -41.98% |
---|---|
Five Days | 8.10% |
One Months | 8.93% |
Three Months | 51.40% |
Six Months | 77.23% |
Nine Months | 33.59% |
One Year | 48.61% |
Three Years | -5.17% |
Five Years | 14.06% |
Ten Years | -999 |
YTD | 62.41% |
Since Inception | 15.00% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.15% |
One Month | 0.71% |
Three Months | 10.73% |
Six Months | 32.79% |
Nine Months | 24.23% |
One Year | 48.56% |
Three Years | -14.68% |
Five Years | 92.81% |
Ten Years | -999 |
YTD | 12.23% |
Since Inception | 230.48% |
Yearly Returns
2024 | 12.23% |
---|---|
2023 | 64.41% |
2022 | -54.65% |
2021 | -8.85% |
2020 | 124.61% |
2019 | 38.08% |
2018 | 6.07% |
2017 | 33.98% |
2016 | -2.87% |
2015 | 1.20% |
Risk against SP-DA
Alpha | -9.32% |
---|---|
Beta | 1.83 |
Correlation | 90.41% |
Downside Deviation | 5.57% |
Coefficient of determination | 81.74% |
Standard Deviation | 6.79% |
Sharpe Ratio | 0.62 |
Sortino | 2.61 |
Treynor | 23.72 |
Ulcer Index | 6.99 |
Ulcer Performance Index | 2.08 |