ZVNIX
Zevenbergen Growth-Inst
$34.28
0.08 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 121.975M |
| 52 Week High | 34.28 |
| 52 Week Low | 22.68 |
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Key Data
| Symbol | ZVNIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 34.28 |
| Price Yesterday | 34.2 |
| Market Cap | 121.98 |
| YTD Return | 18.74% |
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 | 34.28 |
|---|---|
| 52 Week Low | 22.68 |
| Market Cap | 121.98M |
| Shares Outstanding | 3.56M |
| 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 | 80.28% |
|---|---|
| Five Days | 571.65% |
| One Months | 168.28% |
| Three Months | 32.15% |
| Six Months | 43.64% |
| Nine Months | 51.05% |
| One Year | 30.97% |
| Three Years | -6.79% |
| Five Years | 11.97% |
| Ten Years | -999 |
| YTD | 39.55% |
| Since Inception | 15.23% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 3.85% |
| One Month | 8.14% |
| Three Months | 7.09% |
| Six Months | 19.48% |
| Nine Months | 35.76% |
| One Year | 30.94% |
| Three Years | -18.94% |
| Five Years | 75.70% |
| Ten Years | -999 |
| YTD | 18.74% |
| Since Inception | 249.65% |
Yearly Returns
| 2024 | 18.74% |
|---|---|
| 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 | -18.20% |
|---|---|
| Beta | 1.88 |
| Correlation | 90.63% |
| Downside Deviation | 5.37% |
| Coefficient of determination | 82.13% |
| Standard Deviation | 6.66% |
| Sharpe Ratio | 0.1 |
| Sortino | 0.42 |
| Treynor | 13.64 |
| Ulcer Index | 7.29 |
| Ulcer Performance Index | 0.31 |