VVSIX Mutual Fund

NAV$12.57

TER0.70%

Holdings453

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VVSIX Mutual Fund

NAV$12.57

Venerable US Large Cap Strategic Equity Fund Class I

TER0.70%

Holdings453

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	$12.57
1 month	-0.78%
3 months	+1.44%
6 months	+5.79%
Year to date	+10.40%
1 year	+11.39%

VVSIX Mutual Fund Price Chart

VVSIX NAV chart displays historical price data and trading volume. Year-to-date, VVSIX has returned 10.40%. The current price is $12.57.

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.