VHYIX Mutual Fund

NAV$9.66

TER0.74%

Holdings264

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VHYIX Mutual Fund

NAV$9.66

Venerable High Yield Fund Class I

TER0.74%

Holdings264

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	$9.66
1 month	+0.53%
3 months	-1.01%
6 months	-0.65%
Year to date	+0.54%
1 year	+1.99%

VHYIX Mutual Fund Price Chart

VHYIX NAV chart displays historical price data and trading volume. Year-to-date, VHYIX has returned 0.54%. The current price is $9.66.

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.