ZVGIX
Zevenbergen Genea-Inst
$42.95
0.15 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 73.978M |
| 52 Week High | 42.95 |
| 52 Week Low | 28.89 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ZVGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 42.95 |
| Price Yesterday | 42.8 |
| Market Cap | 73.98 |
| YTD Return | 14.66% |
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 | 42.95 |
|---|---|
| 52 Week Low | 28.89 |
| Market Cap | 73.98M |
| Shares Outstanding | 1.72M |
| 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 | 141.70% |
|---|---|
| Five Days | 856.47% |
| One Months | 242.03% |
| Three Months | 38.30% |
| Six Months | 35.89% |
| Nine Months | 45.35% |
| One Year | 27.59% |
| Three Years | -8.96% |
| Five Years | 12.20% |
| Ten Years | -999 |
| YTD | 30.39% |
| Since Inception | 18.00% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 4.58% |
| One Month | 10.24% |
| Three Months | 8.30% |
| Six Months | 16.27% |
| Nine Months | 31.95% |
| One Year | 27.56% |
| Three Years | -24.44% |
| Five Years | 77.55% |
| Ten Years | -999 |
| YTD | 14.66% |
| Since Inception | 331.10% |
Yearly Returns
| 2024 | 14.66% |
|---|---|
| 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 | 4.11% |
Risk against SP-DA
| Alpha | -23.18% |
|---|---|
| Beta | 1.95 |
| Correlation | 87.22% |
| Downside Deviation | 5.38% |
| Coefficient of determination | 76.07% |
| Standard Deviation | 7.18% |
| Sharpe Ratio | -0.05 |
| Sortino | -0.21 |
| Treynor | 11.42 |
| Ulcer Index | 7.89 |
| Ulcer Performance Index | -0.14 |