ZGFIX
Ninety One Global Franchise-Inst
$17.39
-0.06 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 348.897M |
| 52 Week High | 17.46 |
| 52 Week Low | 14.233 |
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Key Data
| Symbol | ZGFIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 17.39 |
| Price Yesterday | 17.45 |
| Market Cap | 348.90 |
| YTD Return | 6.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 17.46 |
|---|---|
| 52 Week Low | 14.23 |
| Market Cap | 348.90M |
| Shares Outstanding | 20.06M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -58.06% |
|---|---|
| Five Days | 95.76% |
| One Months | 32.14% |
| Three Months | 13.15% |
| Six Months | 16.98% |
| Nine Months | 22.84% |
| One Year | 15.41% |
| Three Years | 3.12% |
| Five Years | 9.05% |
| Ten Years | -999 |
| YTD | 12.58% |
| Since Inception | 9.31% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.34% |
| One Month | 2.23% |
| Three Months | 3.08% |
| Six Months | 8.01% |
| Nine Months | 16.48% |
| One Year | 15.39% |
| Three Years | 9.59% |
| Five Years | 54.02% |
| Ten Years | -999 |
| YTD | 6.30% |
| Since Inception | 79.17% |
Yearly Returns
| 2024 | 6.30% |
|---|---|
| 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 | -11.27% |
|---|---|
| Beta | 0.91 |
| Correlation | 92.25% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 85.10% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.75 |
| Treynor | 10.99 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -4.11 |