VHYIX Mutual Fund NAV Chart & History | MarketXLS

VHYIX Mutual Fund

NAV$9.95

TER0.80%

Holdings250

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$45/quarter Pro · Cancel anytime

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VHYIX Mutual Fund

NAV$9.95

Venerable High Yield Fund Class I

TER0.80%

Holdings250

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

VHYIX NAV Chart

Period	VHYIX return
Latest NAV	$9.95
1 month	+0.23%
3 months	+2.26%
6 months	+1.88%
Year to date	+1.88%
1 year	+5.99%

VHYIX Mutual Fund Price Chart

VHYIX NAV chart displays historical price data and trading volume. Year-to-date, VHYIX has returned 1.88%. The current price is $9.95.

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