VMAVX Mutual Fund

NAV$11.21

TER0.50%

Holdings4

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VMAVX Mutual Fund

NAV$11.21

Venerable Moderate Allocation Fund Class V

TER0.50%

Holdings4

See how much of VMAVX 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

VMAVX NAV Chart

Period	VMAVX return
Latest NAV	$11.21
1 month	+1.89%
3 months	+1.57%
6 months	+6.61%
Year to date	+7.34%
1 year	+11.47%

VMAVX Mutual Fund Price Chart

VMAVX NAV chart displays historical price data and trading volume. Year-to-date, VMAVX has returned 7.34%. The current price is $11.21.

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