VCAVX Mutual Fund

NAV$10.24

TER0.87%

Holdings7

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VCAVX Mutual Fund

NAV$10.24

Venerable Conservative Allocation Fund Class V

TER0.87%

Holdings7

See how much of VCAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VCAVX NAV Chart

Period	VCAVX return
Latest NAV	$10.24
1 month	+1.38%
3 months	-0.39%
6 months	-0.12%
Year to date	+1.24%
1 year	+1.35%

VCAVX Mutual Fund Price Chart

VCAVX NAV chart displays historical price data and trading volume. Year-to-date, VCAVX has returned 1.24%. The current price is $10.24.

VCAVX price history helps investors identify trends and make informed decisions. VCAVX returns break the record out by period. VCAVX vs another fund lets you evaluate against similar funds.