VVBVX Mutual Fund

NAV$9.39

TER0.80%

Holdings548

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VVBVX Mutual Fund

NAV$9.39

Venerable Strategic Bond Fund Class V

TER0.80%

Holdings548

See how much of VVBVX 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

VVBVX NAV Chart

Period	VVBVX return
Latest NAV	$9.39
1 month	-1.35%
3 months	-0.86%
6 months	-0.95%
Year to date	-0.73%
1 year	+2.46%

VVBVX Mutual Fund Price Chart

VVBVX NAV chart displays historical price data and trading volume. Year-to-date, VVBVX has returned -0.73%. The current price is $9.39.

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