VVEIX Mutual Fund

NAV$11.27

TER0.75%

Holdings322

See how much of VVEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VVEIX Mutual Fund

NAV$11.27

Venerable US Large Cap Core Equity Fund Class I

TER0.75%

Holdings322

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	$11.27
1 month	-0.43%
3 months	+0.52%
6 months	+4.86%
Year to date	+9.11%
1 year	+11.48%

VVEIX Mutual Fund Price Chart

VVEIX NAV chart displays historical price data and trading volume. Year-to-date, VVEIX has returned 9.11%. The current price is $11.27.

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.