VVBVX Mutual Fund

NAV$9.26

TER0.87%

Holdings582

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VVBVX Mutual Fund

NAV$9.26

Venerable Strategic Bond Fund Class V

TER0.87%

Holdings582

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	$9.26
1 month	+0.30%
3 months	-0.90%
6 months	-2.23%
Year to date	-0.43%
1 year	+1.48%

VVBVX Mutual Fund Price Chart

VVBVX NAV chart displays historical price data and trading volume. Year-to-date, VVBVX has returned -0.43%. The current price is $9.26.

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.