VWMVX Mutual Fund

NAV$11.02

TER1.00%

Holdings3

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VWMVX Mutual Fund

NAV$11.02

Venerable World Moderate Allocation Fund Class V

TER1.00%

Holdings3

See how much of VWMVX 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

VWMVX NAV Chart

Period	VWMVX return
Latest NAV	$11.02
1 month	+1.36%
3 months	+1.60%
6 months	+5.31%
Year to date	+7.52%

VWMVX Mutual Fund Price Chart

VWMVX NAV chart displays historical price data and trading volume. Year-to-date, VWMVX has returned 7.52%. The current price is $11.02.

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