VIIVX Mutual Fund

NAV$10.87

TER0.85%

Holdings4

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VIIVX Mutual Fund

NAV$10.87

Venerable Moderate Appreciation Allocation Fund Class V

TER0.85%

Holdings4

See how much of VIIVX 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

VIIVX NAV Chart

Period	VIIVX return
Latest NAV	$10.87
1 month	+0.28%
3 months	-0.09%
6 months	+1.99%
Year to date	+5.22%
1 year	+7.51%

VIIVX Mutual Fund Price Chart

VIIVX NAV chart displays historical price data and trading volume. Year-to-date, VIIVX has returned 5.22%. The current price is $10.87.

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