VVAVX Mutual Fund

NAV$11.76

TER0.68%

Holdings1,978

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VVAVX Mutual Fund

NAV$11.76

Venerable Small Cap Index Fund Class V

TER0.68%

Holdings1,978

See how much of VVAVX 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

VVAVX NAV Chart

Period	VVAVX return
Latest NAV	$11.76
1 month	+0.51%
3 months	-3.93%
6 months	+0.74%
Year to date	+12.56%
1 year	+13.98%

VVAVX Mutual Fund Price Chart

VVAVX NAV chart displays historical price data and trading volume. Year-to-date, VVAVX has returned 12.56%. The current price is $11.76.

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