ZVGNX
Zevenbergen Genea-Inv
$41.94
0.15 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 73.982M |
| 52 Week High | 41.94 |
| 52 Week Low | 28.27 |
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Key Data
| Symbol | ZVGNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 41.94 |
| Price Yesterday | 41.79 |
| Market Cap | 73.98 |
| YTD Return | 14.50% |
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 | 41.94 |
|---|---|
| 52 Week Low | 28.27 |
| Market Cap | 73.98M |
| Shares Outstanding | 1.76M |
| 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 | 146.89% |
|---|---|
| Five Days | 861.55% |
| One Months | 241.33% |
| Three Months | 37.82% |
| Six Months | 35.51% |
| Nine Months | 44.89% |
| One Year | 27.24% |
| Three Years | -9.23% |
| Five Years | 11.87% |
| Ten Years | -999 |
| YTD | 30.04% |
| Since Inception | 17.68% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 4.59% |
| One Month | 10.22% |
| Three Months | 8.20% |
| Six Months | 16.11% |
| Nine Months | 31.64% |
| One Year | 27.21% |
| Three Years | -25.11% |
| Five Years | 74.97% |
| Ten Years | -999 |
| YTD | 14.50% |
| Since Inception | 320.96% |
Yearly Returns
| 2024 | 14.50% |
|---|---|
| 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 | -23.47% |
|---|---|
| Beta | 1.94 |
| Correlation | 87.11% |
| Downside Deviation | 5.37% |
| Coefficient of determination | 75.87% |
| Standard Deviation | 7.17% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.28 |
| Treynor | 11.25 |
| Ulcer Index | 7.92 |
| Ulcer Performance Index | -0.19 |