VVEIX Mutual Fund

NAV$11.79

Holdings0

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VVEIX Mutual Fund

NAV$11.79

Venerable US Large Cap Core Equity Fund Class I

Holdings0

See how much of VVEIX 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

VVEIX NAV Chart

Period	VVEIX return
Latest NAV	$11.79
1 month	+0.70%
3 months	+4.32%
6 months	+7.13%
Year to date	+8.54%

VVEIX Mutual Fund Price Chart

VVEIX NAV chart displays historical price data and trading volume. Year-to-date, VVEIX has returned 8.54%. The current price is $11.79.

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