VEDVX Mutual Fund

NAV$11.25

TER1.00%

Holdings7

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VEDVX Mutual Fund

NAV$11.25

Venerable World Appreciation Allocation Fund Class V

TER1.00%

Holdings7

See how much of VEDVX 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

VEDVX NAV Chart

Period	VEDVX return
Latest NAV	$11.25
1 month	-0.62%
3 months	-0.71%
6 months	+2.72%
Year to date	+6.71%
1 year	+8.99%

VEDVX Mutual Fund Price Chart

VEDVX NAV chart displays historical price data and trading volume. Year-to-date, VEDVX has returned 6.71%. The current price is $11.25.

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