VENAX Mutual Fund

NAV$91.18

AUM$2.2B

TER0.09%

Holdings113

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VENAX Mutual Fund

NAV$91.18

Vanguard Energy Index Fund Admiral Shares

AUM$2.2B

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	$91.18
1 month	+7.23%
3 months	+14.03%
6 months	+15.73%
Year to date	+44.82%
1 year	+46.04%
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 44.82%. The current price is $91.18.

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.