VVWVX Mutual Fund

NAV$11.92

TER0.85%

Holdings626

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VVWVX Mutual Fund

NAV$11.92

Venerable World Equity Fund Class V

TER0.85%

Holdings626

See how much of VVWVX 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

VVWVX NAV Chart

Period	VVWVX return
Latest NAV	$11.92
1 month	+1.74%
3 months	+5.14%
6 months	+7.93%
Year to date	+10.36%

VVWVX Mutual Fund Price Chart

VVWVX NAV chart displays historical price data and trading volume. Year-to-date, VVWVX has returned 10.36%. The current price is $11.92.

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