ZVNBX
Zevenbergen Growth-Inv
$33.44
0.07 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 121.945M |
| 52 Week High | 33.44 |
| 52 Week Low | 22.18 |
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Key Data
| Symbol | ZVNBX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 33.44 |
| Price Yesterday | 33.37 |
| Market Cap | 121.95 |
| YTD Return | 18.54% |
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 | 33.44 |
|---|---|
| 52 Week Low | 22.18 |
| Market Cap | 121.95M |
| Shares Outstanding | 3.65M |
| 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 | 69.66% |
|---|---|
| Five Days | 562.37% |
| One Months | 166.45% |
| Three Months | 31.56% |
| Six Months | 43.09% |
| Nine Months | 50.56% |
| One Year | 30.56% |
| Three Years | -7.08% |
| Five Years | 11.63% |
| Ten Years | -999 |
| YTD | 39.10% |
| Since Inception | 14.92% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 3.82% |
| One Month | 8.08% |
| Three Months | 6.97% |
| Six Months | 19.26% |
| Nine Months | 35.44% |
| One Year | 30.52% |
| Three Years | -19.69% |
| Five Years | 73.11% |
| Ten Years | -999 |
| YTD | 18.54% |
| Since Inception | 241.22% |
Yearly Returns
| 2024 | 18.54% |
|---|---|
| 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 | 1.11% |
Risk against SP-DA
| Alpha | -18.49% |
|---|---|
| Beta | 1.87 |
| Correlation | 90.56% |
| Downside Deviation | 5.39% |
| Coefficient of determination | 82.00% |
| Standard Deviation | 6.65% |
| Sharpe Ratio | 0.08 |
| Sortino | 0.34 |
| Treynor | 13.46 |
| Ulcer Index | 7.32 |
| Ulcer Performance Index | 0.25 |