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Zevenbergen Genea Investor (ZVGNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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37.04
-0.14
(-0.38%)
As of 08:06AM EDT. Market open.
Summary
Chart
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 (29 Apr 2024)
144.29%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
ZVGNX
Category average
5 years
ZVGNX
Category average
10 years
ZVGNX
Category average
Alpha
-19.38
0.03
-3.52
0.04
N/A
0.01
BETA
1.52
0.01
1.41
0.01
N/A
0.01
Mean annual return
-0.17
0.02
1.49
0.02
N/A
0.01
R-squared
52.21
0.89
51.36
0.87
N/A
0.87
Standard deviation
36.88
0.2
36.16
0.16
N/A
0.15
Sharpe ratio
-0.14
0.01
0.43
0.01
N/A
0.01
Treynor ratio
-7.51
0.21
6.98
0.21
N/A
0.15
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