VEDVX Mutual Fund

NAV$11.27

TER1.00%

Holdings3

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VEDVX Mutual Fund

NAV$11.27

Venerable World Appreciation Allocation Fund Class V

TER1.00%

Holdings3

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	$11.27
1 month	+1.50%
3 months	+1.84%
6 months	+6.56%
Year to date	+9.09%

VEDVX Mutual Fund Price Chart

VEDVX NAV chart displays historical price data and trading volume. Year-to-date, VEDVX has returned 9.09%. The current price is $11.27.

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.