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Zevenbergen Genea Institutional (ZVGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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40.15+0.01 (+0.02%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down3
Best 1-yr total return (20 Jun 2024)144.99%
Worst 1-yr total return (20 Jun 2024)N/A

Risk statistics

3 years
ZVGIXCategory average
5 years
ZVGIXCategory average
10 years
ZVGIXCategory average
Alpha
-16.80.03
-4.320.04
N/A0.01
BETA
1.490.01
1.420.01
N/A0.01
Mean annual return
-0.20.02
1.50.02
N/A0.01
R-squared
52.040.89
51.120.87
N/A0.87
Standard deviation
36.740.2
36.130.16
N/A0.15
Sharpe ratio
-0.160.01
0.440.01
N/A0.01
Treynor ratio
-8.040.21
70.21
N/A0.15