VECVX Mutual Fund

NAV$9.73

TER0.61%

Holdings410

See how much of VECVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VECVX Mutual Fund

NAV$9.73

Venerable Bond Index Fund Class V

TER0.61%

Holdings410

See how much of VECVX 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

VECVX NAV Chart

Period	VECVX return
Latest NAV	$9.73
1 month	-1.33%
3 months	-0.89%
6 months	-1.15%
Year to date	-0.88%

VECVX Mutual Fund Price Chart

VECVX NAV chart displays historical price data and trading volume. Year-to-date, VECVX has returned -0.88%. The current price is $9.73.

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