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Zevenbergen Growth Institutional (ZVNIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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31.16
+0.13
(+0.42%)
As of 08:06AM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
5
Number of years down
3
Best 1-yr total return (2 Jun 2024)
124.61%
Worst 1-yr total return (2 Jun 2024)
N/A
Risk statistics
3 years
ZVNIX
Category average
5 years
ZVNIX
Category average
10 years
ZVNIX
Category average
Alpha
-16.29
0.03
-1.93
0.04
N/A
0.01
BETA
1.46
0.01
1.29
0.01
N/A
0.01
Mean annual return
-0.34
0.02
1.31
0.02
N/A
0.01
R-squared
55.54
0.89
52.29
0.87
N/A
0.87
Standard deviation
34.65
0.2
33.08
0.16
N/A
0.15
Sharpe ratio
-0.21
0.01
0.41
0.01
N/A
0.01
Treynor ratio
-8.69
0.21
6.65
0.21
N/A
0.15
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