VECIX Mutual Fund

NAV$9.43

TER0.36%

Holdings503

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VECIX Mutual Fund

NAV$9.43

Venerable Bond Index Fund Class I

TER0.36%

Holdings503

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	$9.43
1 month	-2.77%
3 months	-3.70%
6 months	-3.19%
Year to date	-3.13%
1 year	-2.29%

VECIX Mutual Fund Price Chart

VECIX NAV chart displays historical price data and trading volume. Year-to-date, VECIX has returned -3.13%. The current price is $9.43.

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.