# Advisor Managed Portfolios - Zevenbergen Genea Fund (ZVGIX)

> Source: Nexqual · https://nexqual.com/ZVGIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Advisor Managed Portfolios - Zevenbergen Genea Fund (ZVGIX), nexqual.com/ZVGIX" · informational, not investment advice.

**Price:** USD 64.12 (-0.17% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 64.23 · day 64.12–64.12 · 52w 45.28–66.6 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +0.6% vs S&P 500 +13.4%; 5Y +7.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +0.6% | +7.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.7% | +1.5% |
| Volatility (annualized) | 28.9% | 36.5% |
| Max drawdown | -32.0% (Nov 2025→Mar 2026) | -65.2% (Nov 2021→Jan 2023) |

## Peers
ZVNIX (Zevenbergen Growth Fund - Insti) USD 41.9 +0.01% · ZVGNX (Zevenbergen Genea Fund - Invest) USD 57.54 +0.00% · ZVNBX (Zevenbergen Growth Fund - Inves) USD 41.04 +0.00% · SCATX (Virtus Zevenbergen Innovative G) USD 61.77 -0.00% · SAGAX (Virtus Zevenbergen Innovative G) USD 56.62 +0.00%

## More
Full page: https://nexqual.com/ZVGIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt