VVWIX Mutual Fund NAV Chart & History | MarketXLS

VVWIX Mutual Fund

NAV$12.04

TER0.90%

Holdings626

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VVWIX Mutual Fund

NAV$12.04

Venerable World Equity Fund Class I

TER0.90%

Holdings626

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VVWIX NAV Chart

Period	VVWIX return
Latest NAV	$12.04
1 month	-0.66%
3 months	+13.01%
6 months	+8.97%
Year to date	+8.46%

VVWIX Mutual Fund Price Chart

VVWIX NAV chart displays historical price data and trading volume. Year-to-date, VVWIX has returned 8.46%. The current price is $12.04.

VVWIX price history helps investors identify trends and make informed decisions.VVWIX performance metrics offer detailed return data. VVWIX fund comparison lets you evaluate against similar funds.