VEEIX Mutual Fund

NAV$11.67

TER0.46%

Holdings695

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VEEIX Mutual Fund

NAV$11.67

Venerable International Index Fund Class I

TER0.46%

Holdings695

See how much of VEEIX 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

VEEIX NAV Chart

Period	VEEIX return
Latest NAV	$11.67
1 month	+1.64%
3 months	+4.41%
6 months	+6.19%
Year to date	+10.55%

VEEIX Mutual Fund Price Chart

VEEIX NAV chart displays historical price data and trading volume. Year-to-date, VEEIX has returned 10.55%. The current price is $11.67.

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