ZVGNX Mutual Fund NAV Chart & History | MarketXLS

ZVGNX Mutual Fund

NAV$57.54

AUM$26M

TER1.30%

Holdings31

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ZVGNX Mutual Fund

NAV$57.54

Zevenbergen Genea Fund Investor Class

AUM$26M

TER1.30%

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

ZVGNX NAV Chart

Period	ZVGNX return
Latest NAV	$57.54
1 month	+18.32%
3 months	+25.03%
6 months	+6.16%
Year to date	+8.57%
1 year	+18.32%
3 years	+27.32%
5 years	+4.39%
10 years	+20.50%

ZVGNX Mutual Fund Price Chart

ZVGNX NAV chart displays historical price data and trading volume. Year-to-date, ZVGNX has returned 8.57%. The current price is $57.54.

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