VECIX Mutual Fund

NAV$9.53

TER0.36%

Holdings518

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VECIX Mutual Fund

NAV$9.53

Venerable Bond Index Fund Class I

TER0.36%

Holdings518

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	$9.53
1 month	+2.49%
3 months	+0.03%
6 months	-0.82%
Year to date	-0.71%
1 year	-0.49%

VECIX Mutual Fund Price Chart

VECIX NAV chart displays historical price data and trading volume. Year-to-date, VECIX has returned -0.71%. The current price is $9.53.

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.