Zevenbergen Genea Fund (ZVGNX)

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The chart shows the growth of an initial investment of $10,000 in Zevenbergen Genea Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Zevenbergen Genea Fund (ZVGNX) has returned -22.72% so far this year and 5.22% over the past 12 months. Looking at the last ten years, ZVGNX has achieved an annualized return of 16.55%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 2, 2015, ZVGNX's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Jan 2023 with a return of +22.9%, while the worst month was Apr 2022 at -23.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ZVGNX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +14.5%, while the worst single day was Mar 16, 2020 at -14.4%.

Zevenbergen Genea Fund has an annualized alpha of 1.77%, beta of 1.45, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since September 03, 2015.

• This fund captured 146.62% of S&P 500 Index gains and 130.10% of its losses — amplifying both gains and losses, but participating more in upside than downside.

ZVGNX has a high expense ratio of 1.30%, indicating above-average management fees.

ZVGNX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Zevenbergen Genea Fund (ZVGNX) and compare them to a chosen benchmark (S&P 500 Index).

Zevenbergen Genea Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Zevenbergen Genea Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Zevenbergen Genea Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zevenbergen Genea Fund was 68.81%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Zevenbergen Genea Fund drawdown is 32.87%.

The chart below shows the rolling one-month volatility.