VENAX Mutual Fund

NAV$88.19

AUM$2.2B

TER0.09%

Holdings111

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VENAX Mutual Fund

NAV$88.19

Vanguard Energy Index Fund Admiral Shares

AUM$2.2B

TER0.09%

Holdings111

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	$88.19
1 month	+11.75%
3 months	-0.23%
6 months	+18.30%
Year to date	+35.05%
1 year	+41.16%
3 years	+14.58%
5 years	+23.60%
10 years	+9.88%

VENAX Mutual Fund Price Chart

VENAX NAV chart displays historical price data and trading volume. Year-to-date, VENAX has returned 35.05%. The current price is $88.19.

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.