VHYIX Mutual Fund

NAV$9.98

TER0.80%

Holdings250

See how much of VHYIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VHYIX Mutual Fund

NAV$9.98

Venerable High Yield Fund Class I

TER0.80%

Holdings250

See how much of VHYIX 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

VHYIX NAV Chart

Period	VHYIX return
Latest NAV	$9.98
1 month	-0.30%
3 months	+0.37%
6 months	+1.04%
Year to date	+1.57%
1 year	+5.17%

VHYIX Mutual Fund Price Chart

VHYIX NAV chart displays historical price data and trading volume. Year-to-date, VHYIX has returned 1.57%. The current price is $9.98.

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