VENAX Mutual Fund

NAV$92.83

AUM$2.4B

TER0.09%

Holdings113

See how much of VENAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VENAX Mutual Fund

NAV$92.83

Vanguard Energy Index Fund Admiral Shares

AUM$2.4B

TER0.09%

Holdings113

See how much of VENAX 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

VENAX NAV Chart

Period	VENAX return
Latest NAV	$92.83
1 month	-4.42%
3 months	+14.53%
6 months	+0.17%
Year to date	+35.44%
1 year	+39.64%
3 years	+16.54%
5 years	+25.83%
10 years	+10.38%

VENAX Mutual Fund Price Chart

VENAX NAV chart displays historical price data and trading volume. Year-to-date, VENAX has returned 35.44%. The current price is $92.83.

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