VVWIX Mutual Fund

NAV$11.96

TER0.90%

Holdings626

See how much of VVWIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VVWIX Mutual Fund

NAV$11.96

Venerable World Equity Fund Class I

TER0.90%

Holdings626

See how much of VVWIX 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

VVWIX NAV Chart

Period	VVWIX return
Latest NAV	$11.96
1 month	+1.65%
3 months	+5.04%
6 months	+7.93%
Year to date	+10.25%

VVWIX Mutual Fund Price Chart

VVWIX NAV chart displays historical price data and trading volume. Year-to-date, VVWIX has returned 10.25%. The current price is $11.96.

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