VHYVX Mutual Fund

NAV$9.99

TER0.72%

Holdings250

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Just $25 once·$99/mo·Download sample

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VHYVX Mutual Fund

NAV$9.99

Venerable High Yield Fund Class V

TER0.72%

Holdings250

See how much of VHYVX 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

VHYVX NAV Chart

Period	VHYVX return
Latest NAV	$9.99
1 month	-0.30%
3 months	+0.38%
6 months	+1.07%
Year to date	+1.61%
1 year	+5.24%

VHYVX Mutual Fund Price Chart

VHYVX NAV chart displays historical price data and trading volume. Year-to-date, VHYVX has returned 1.61%. The current price is $9.99.

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