VENAX Mutual Fund NAV Chart & History | MarketXLS

VENAX Mutual Fund

NAV$81.16

AUM$2.1B

TER0.09%

Holdings220

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VENAX Mutual Fund

NAV$81.16

Vanguard Energy Index Fund Admiral Shares

AUM$2.1B

TER0.09%

Holdings220

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VENAX NAV Chart

Period	VENAX return
Latest NAV	$81.16
1 month	-4.84%
3 months	-12.54%
6 months	+20.85%
Year to date	+18.26%
1 year	+29.80%
3 years	+13.39%
5 years	+18.69%
10 years	+8.46%

VENAX Mutual Fund Price Chart

VENAX NAV chart displays historical price data and trading volume. Year-to-date, VENAX has returned 18.26%. The current price is $81.16.

VENAX price history helps investors identify trends and make informed decisions.VENAX performance metrics offer detailed return data. VENAX fund comparison lets you evaluate against similar funds.