VVSVX Mutual Fund

NAV$12.68

TER0.86%

Holdings428

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VVSVX Mutual Fund

NAV$12.68

Venerable US Large Cap Strategic Equity Fund Class V

TER0.86%

Holdings428

See how much of VVSVX 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

VVSVX NAV Chart

Period	VVSVX return
Latest NAV	$12.68
1 month	+0.73%
3 months	+4.24%
6 months	+8.01%
Year to date	+8.79%
1 year	+17.13%

VVSVX Mutual Fund Price Chart

VVSVX NAV chart displays historical price data and trading volume. Year-to-date, VVSVX has returned 8.79%. The current price is $12.68.

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