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Zevenbergen Genea Institutional (ZVGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.11+0.63 (+1.64%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down3
Best 1-yr total return (2 May 2024)144.99%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
ZVGIXCategory average
5 years
ZVGIXCategory average
10 years
ZVGIXCategory average
Alpha
-17.160.03
-2.380.04
N/A0.01
BETA
1.510.01
1.410.01
N/A0.01
Mean annual return
-0.390.02
1.390.02
N/A0.01
R-squared
52.230.89
51.810.87
N/A0.87
Standard deviation
36.880.2
36.270.16
N/A0.15
Sharpe ratio
-0.210.01
0.40.01
N/A0.01
Treynor ratio
-9.220.21
6.010.21
N/A0.15