ZVNIX Mutual Fund NAV Chart & History | MarketXLS

ZVNIX Mutual Fund

NAV$41.44

AUM$128M

TER1.00%

Holdings37

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ZVNIX Mutual Fund

NAV$41.44

Zevenbergen Growth Fund Institutional Class

AUM$128M

TER1.00%

Holdings37

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

ZVNIX NAV Chart

Period	ZVNIX return
Latest NAV	$41.44
1 month	-1.31%
3 months	+23.53%
6 months	+5.04%
Year to date	+5.36%
1 year	+3.14%
3 years	+19.29%
5 years	+1.10%
10 years	+17.59%

ZVNIX Mutual Fund Price Chart

ZVNIX NAV chart displays historical price data and trading volume. Year-to-date, ZVNIX has returned 5.36%. The current price is $41.44.

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