VVBIX Mutual Fund

NAV$9.20

TER0.57%

Holdings582

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VVBIX Mutual Fund

NAV$9.20

Venerable Strategic Bond Fund Class I

TER0.57%

Holdings582

See how much of VVBIX 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

VVBIX NAV Chart

Period	VVBIX return
Latest NAV	$9.20
1 month	+0.42%
3 months	-0.75%
6 months	-2.13%
Year to date	-0.20%
1 year	+1.78%

VVBIX Mutual Fund Price Chart

VVBIX NAV chart displays historical price data and trading volume. Year-to-date, VVBIX has returned -0.20%. The current price is $9.20.

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