ZVGIX Mutual Fund NAV Chart & History | MarketXLS

ZVGIX Mutual Fund

NAV$62.00

AUM$64M

TER1.00%

Holdings31

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ZVGIX Mutual Fund

NAV$62.00

Zevenbergen Genea Fund Institutional Class

AUM$64M

TER1.00%

Holdings31

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZVGIX NAV Chart

Period	ZVGIX return
Latest NAV	$62.00
1 month	-1.03%
3 months	+31.77%
6 months	+7.19%
Year to date	+7.59%
1 year	+8.21%
3 years	+22.81%
5 years	+1.86%
10 years	+20.93%

ZVGIX Mutual Fund Price Chart

ZVGIX NAV chart displays historical price data and trading volume. Year-to-date, ZVGIX has returned 7.59%. The current price is $62.00.

ZVGIX price history helps investors identify trends and make informed decisions.ZVGIX performance metrics offer detailed return data. ZVGIX fund comparison lets you evaluate against similar funds.