VVSIX Mutual Fund

NAV$12.78

TER0.74%

Holdings428

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VVSIX Mutual Fund

NAV$12.78

Venerable US Large Cap Strategic Equity Fund Class I

TER0.74%

Holdings428

See how much of VVSIX 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

VVSIX NAV Chart

Period	VVSIX return
Latest NAV	$12.78
1 month	+0.73%
3 months	+4.28%
6 months	+8.05%
Year to date	+8.83%
1 year	+17.26%

VVSIX Mutual Fund Price Chart

VVSIX NAV chart displays historical price data and trading volume. Year-to-date, VVSIX has returned 8.83%. The current price is $12.78.

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