ZVGIX Mutual Fund

NAV$58.99

AUM$72M

TER1.00%

Holdings31

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ZVGIX Mutual Fund

NAV$58.99

Zevenbergen Genea Fund Institutional Class

AUM$72M

TER1.00%

Holdings31

See how much of ZVGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ZVGIX NAV Chart

Period	ZVGIX return
Latest NAV	$58.99
1 month	-9.46%
3 months	+6.05%
6 months	+3.10%
Year to date	-2.59%
1 year	-3.66%
3 years	+16.05%
5 years	+0.28%
10 years	+18.84%

ZVGIX Mutual Fund Price Chart

ZVGIX NAV chart displays historical price data and trading volume. Year-to-date, ZVGIX has returned -2.59%. The current price is $58.99.

ZVGIX price history helps investors identify trends and make informed decisions. ZVGIX returns break the record out by period. ZVGIX vs another fund lets you evaluate against similar funds.