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ZVGIX Chart NMFQS:ZVGIX

Large Growth | Zevenbergen Capital Investments
$59.43
↑ $0.77 (1.31%)
Last Updated: Jul 06, 2026

ZVGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Zevenbergen Genea Fund Institutional Class (ZVGIX). For complete fund information and metrics, visit the Zevenbergen Genea Fund Institutional Class (ZVGIX) fund's overview page.


Performance Summary

YTD Return 1.50%
1-Year Return 12.54%
3-Year Return 25.90%
5-Year Return 4.48%
NAV $59.43
Previous Close $58.66

Fund Metrics

Net Assets $30.72 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31