VVLIX Mutual Fund

NAV$11.71

TER0.27%

Holdings506

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VVLIX Mutual Fund

NAV$11.71

Venerable Large Cap Index Fund Class I

TER0.27%

Holdings506

See how much of VVLIX 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

VVLIX NAV Chart

Period	VVLIX return
Latest NAV	$11.71

VVLIX Mutual Fund Price Chart

VVLIX NAV chart displays historical price data and trading volume. The current price is $11.71.

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