VIIVX Mutual Fund

NAV$11.14

TER0.85%

Holdings0

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VIIVX Mutual Fund

NAV$11.14

Venerable Moderate Appreciation Allocation Fund Class V

TER0.85%

Holdings0

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	$11.14
1 month	-0.37%
3 months	+2.08%
6 months	+4.02%
Year to date	+5.32%

VIIVX Mutual Fund Price Chart

VIIVX NAV chart displays historical price data and trading volume. Year-to-date, VIIVX has returned 5.32%. The current price is $11.14.

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.