VVBIX Mutual Fund

NAV$9.57

TER0.59%

Holdings548

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VVBIX Mutual Fund

NAV$9.57

Venerable Strategic Bond Fund Class I

TER0.59%

Holdings548

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	$9.57
1 month	-1.35%
3 months	-0.82%
6 months	-0.86%
Year to date	-0.62%
1 year	+2.56%

VVBIX Mutual Fund Price Chart

VVBIX NAV chart displays historical price data and trading volume. Year-to-date, VVBIX has returned -0.62%. The current price is $9.57.

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.