VECIX Mutual Fund

NAV$9.74

TER0.36%

Holdings410

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VECIX Mutual Fund

NAV$9.74

Venerable Bond Index Fund Class I

TER0.36%

Holdings410

See how much of VECIX 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

VECIX NAV Chart

Period	VECIX return
Latest NAV	$9.74
1 month	-1.32%
3 months	-0.85%
6 months	-0.94%
Year to date	-0.74%

VECIX Mutual Fund Price Chart

VECIX NAV chart displays historical price data and trading volume. Year-to-date, VECIX has returned -0.74%. The current price is $9.74.

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