Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZVGIX (ZEVENBERGEN GENEA FUND INSTITUTIONAL CLASS) | 7.28% | 15.76% | 25.17% | 4.75% | 20.62% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/03/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZVGIX (ZEVENBERGEN GENEA FUND INSTITUTIONAL CLASS) | 09/03/2015 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 15.76 | 25.17 | 4.75 | 20.62 | NA | NA | … | … | 7.28 | 18.90 | 38.63 | 71.91 | -58.75 | -4.03 | 144.99 | 30.97 | 10.57 | 52.22 | -0.29 | 5.69 |
| Sharpe Ratio | NA | 0.58 | 0.84 | 0.06 | 0.54 | NA | NA | … | … | 0.59 | 0.48 | 1.26 | 2.27 | -0.97 | -0.11 | 3.13 | 1.20 | 0.29 | 3.00 | -0.02 | 0.94 |
| Standard Deviation(%) | NA | 27.45 | 29.55 | 38.88 | 35.42 | NA | NA | … | … | 32.08 | 33.96 | 25.69 | 30.16 | 62.07 | 35.82 | 45.98 | 24.77 | 31.95 | 17.25 | 23.53 | 19.73 |
| Draw Down(%) | NA | 32.01 | 32.01 | 66.50 | 68.63 | NA | NA | … | … | 26.27 | 31.72 | 17.23 | 21.60 | 60.88 | 32.88 | 39.58 | 22.29 | 33.94 | 7.63 | 28.53 | 6.69 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.04 | 0.03 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/03/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZVGIX (ZEVENBERGEN GENEA FUND INSTITUTIONAL CLASS) |
-13.13%
Jan 2021 – Jan 2024 |
-2.71%
Feb 2021 – Feb 2026 |
17.56%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZVGIX (ZEVENBERGEN GENEA FUND INSTITUTIONAL CLASS) |
51.79%
Dec 2017 – Dec 2020 |
46.16%
Feb 2016 – Feb 2021 |
20.85%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart