VEFVX Mutual Fund

NAV$11.28

TER0.65%

Holdings826

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Just $25 once·$99/mo·Download sample

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VEFVX Mutual Fund

NAV$11.28

Venerable Mid Cap Index Fund Class V

TER0.65%

Holdings826

See how much of VEFVX 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

VEFVX NAV Chart

Period	VEFVX return
Latest NAV	$11.28
1 month	+1.76%
3 months	+4.62%
6 months	+9.12%
Year to date	+15.38%

VEFVX Mutual Fund Price Chart

VEFVX NAV chart displays historical price data and trading volume. Year-to-date, VEFVX has returned 15.38%. The current price is $11.28.

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