VEAVX Mutual Fund

NAV$11.71

TER0.87%

Holdings944

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VEAVX Mutual Fund

NAV$11.71

Venerable US Small Cap Fund Class V

TER0.87%

Holdings944

See how much of VEAVX 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

VEAVX NAV Chart

Period	VEAVX return
Latest NAV	$11.71
1 month	-4.00%
3 months	-9.60%
6 months	+12.96%
Year to date	+13.40%
1 year	+16.19%

VEAVX Mutual Fund Price Chart

VEAVX NAV chart displays historical price data and trading volume. Year-to-date, VEAVX has returned 13.40%. The current price is $11.71.

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