Zevenbergen Genea Fund Price History

ZVGIX Fund  USD 58.72  0.29  0.50%   
Below is the normalized historical share price chart for Zevenbergen Genea Fund extending back to August 31, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Zevenbergen Genea stands at 58.72, as last reported on the 24th of July, with the highest price reaching 58.72 and the lowest price hitting 58.72 during the day.
 
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If you're considering investing in Zevenbergen Mutual Fund, it is important to understand the factors that can impact its price. Zevenbergen Genea appears to be very steady, given 3 months investment horizon. Zevenbergen Genea shows Sharpe Ratio of 0.31, which attests that the fund had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zevenbergen Genea, which you can use to evaluate the volatility of the fund. Please utilize Zevenbergen Genea's Mean Deviation of 1.17, market risk adjusted performance of 0.442, and Downside Deviation of 1.23 to validate if our risk estimates are consistent with your expectations.
  
Zevenbergen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3092

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Estimated Market Risk

 1.35
  actual daily
12
88% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.31
  actual daily
24
76% of assets perform better
Based on monthly moving average Zevenbergen Genea is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zevenbergen Genea by adding it to a well-diversified portfolio.

Zevenbergen Genea Mutual Fund Price History Chart

There are several ways to analyze Zevenbergen Genea Fund price data. The simplest method is using a basic Zevenbergen candlestick price chart, which shows Zevenbergen Genea price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 21, 202559.08
Lowest PriceApril 28, 202545.7

Zevenbergen Genea July 24, 2025 Mutual Fund Price Synopsis

Various analyses of Zevenbergen Genea's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zevenbergen Mutual Fund. It can be used to describe the percentage change in the price of Zevenbergen Genea from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zevenbergen Mutual Fund.
Zevenbergen Genea Price Action Indicator 0.14 
Zevenbergen Genea Price Rate Of Daily Change 1.00 

Zevenbergen Genea July 24, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Zevenbergen Genea Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Zevenbergen Genea intraday prices and daily technical indicators to check the level of noise trading in Zevenbergen Genea Fund and then apply it to test your longer-term investment strategies against Zevenbergen.

Zevenbergen Mutual Fund Price History Data

The price series of Zevenbergen Genea for the period between Fri, Apr 25, 2025 and Thu, Jul 24, 2025 has a statistical range of 18.72 with a coefficient of variation of 9.16. The daily prices for the period are distributed with arithmetic mean of 52.96. The median price for the last 90 days is 54.04. The company paid out dividends to its shareholders on December 20, 2018.
OpenHighLowCloseVolume
07/23/2025
 58.72  58.72  58.72  58.72  1.00 
07/22/2025
 58.43  58.43  58.43  58.43  1.00 
07/21/2025
 59.08  59.08  59.08  59.08  1.00 
07/18/2025
 59.07  59.07  59.07  59.07  1.00 
07/17/2025
 58.86  58.86  58.86  58.86  1.00 
07/16/2025
 58.26  58.26  58.26  58.26  1.00 
07/15/2025
 57.80  57.80  57.80  57.80  1.00 
07/14/2025
 57.52  57.52  57.52  57.52  1.00 
07/11/2025
 56.84  56.84  56.84  56.84  1.00 
07/10/2025
 57.26  57.26  57.26  57.26  1.00 
07/09/2025
 57.87  57.87  57.87  57.87  1.00 
07/08/2025
 57.25  57.25  57.25  57.25  1.00 
07/07/2025
 57.62  57.62  57.62  57.62  1.00 
07/03/2025
 57.91  57.91  57.91  57.91  1.00 
07/02/2025
 56.66  56.66  56.66  56.66  1.00 
07/01/2025
 56.29  56.29  56.29  56.29  1.00 
06/30/2025
 58.00  58.00  58.00  58.00  1.00 
06/27/2025
 57.59  57.59  57.59  57.59  1.00 
06/26/2025
 57.19  57.19  57.19  57.19  1.00 
06/25/2025
 56.44  56.44  56.44  56.44  1.00 
06/24/2025
 56.87  56.87  56.87  56.87  1.00 
06/23/2025
 55.51  55.51  55.51  55.51  1.00 
06/20/2025
 54.38  54.38  54.38  54.38  1.00 
06/18/2025
 54.47  54.47  54.47  54.47  1.00 
06/17/2025
 54.04  54.04  54.04  54.04  1.00 
06/16/2025
 54.67  54.67  54.67  54.67  1.00 
06/13/2025
 53.54  53.54  53.54  53.54  1.00 
06/12/2025
 54.17  54.17  54.17  54.17  1.00 
06/11/2025
 54.56  54.56  54.56  54.56  1.00 
06/10/2025
 54.29  54.29  54.29  54.29  1.00 
06/09/2025
 54.25  54.25  54.25  54.25  1.00 
06/06/2025
 54.23  54.23  54.23  54.23  1.00 
06/05/2025
 53.53  53.53  53.53  53.53  1.00 
06/04/2025
 54.26  54.26  54.26  54.26  1.00 
06/03/2025
 54.04  54.04  54.04  54.04  1.00 
06/02/2025
 53.70  53.70  53.70  53.70  1.00 
05/30/2025
 53.42  53.42  53.42  53.42  1.00 
05/29/2025
 53.45  53.45  53.45  53.45  1.00 
05/28/2025
 53.91  53.91  53.91  53.91  1.00 
05/27/2025
 54.09  54.09  54.09  54.09  1.00 
05/23/2025
 52.51  52.51  52.51  52.51  1.00 
05/22/2025
 52.81  52.81  52.81  52.81  1.00 
05/21/2025
 52.39  52.39  52.39  52.39  1.00 
05/20/2025
 53.45  53.45  53.45  53.45  1.00 
05/19/2025
 53.63  53.63  53.63  53.63  1.00 
05/16/2025
 53.76  53.76  53.76  53.76  1.00 
05/15/2025
 53.33  53.33  53.33  53.33  1.00 
05/14/2025
 53.58  53.58  53.58  53.58  1.00 
05/13/2025
 52.67  52.67  52.67  52.67  1.00 
05/12/2025
 51.42  51.42  51.42  51.42  1.00 
05/09/2025
 48.88  48.88  48.88  48.88  1.00 
05/08/2025
 48.15  48.15  48.15  48.15  1.00 
05/07/2025
 46.80  46.80  46.80  46.80  1.00 
05/06/2025
 46.40  46.40  46.40  46.40  1.00 
05/05/2025
 46.91  46.91  46.91  46.91  1.00 
05/02/2025
 47.23  47.23  47.23  47.23  1.00 
05/01/2025
 46.25  46.25  46.25  46.25  1.00 
04/30/2025
 45.91  45.91  45.91  45.91  1.00 
04/29/2025
 46.10  46.10  46.10  46.10  1.00 
04/28/2025
 45.70  45.70  45.70  45.70  1.00 
04/25/2025
 45.80  45.80  45.80  45.80  1.00 

About Zevenbergen Genea Mutual Fund history

Zevenbergen Genea investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Zevenbergen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zevenbergen Genea will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Zevenbergen Genea stock prices may prove useful in developing a viable investing in Zevenbergen Genea
The fund seeks to invest in companies benefiting from advancements in technology regardless of sector or industry. With a long-term investment horizon, the Adviser identifies companies with significant growth potential, strong competitive advantages, a sizeable addressable market, product differentiation and quality management. The funds portfolio generally will contain 20-40 stocks of any market capitalization. It may also invest in IPOs and other equities new to the public market such as direct listings by organizations as a method of initial access to public markets. The fund is non-diversified.

Zevenbergen Genea Mutual Fund Technical Analysis

Zevenbergen Genea technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Zevenbergen Genea technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zevenbergen Genea trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Zevenbergen Genea Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Zevenbergen Genea's price direction in advance. Along with the technical and fundamental analysis of Zevenbergen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zevenbergen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Zevenbergen Mutual Fund

Zevenbergen Genea financial ratios help investors to determine whether Zevenbergen Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zevenbergen with respect to the benefits of owning Zevenbergen Genea security.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets