VHYVX Mutual Fund

NAV$9.65

TER1.04%

Holdings269

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VHYVX Mutual Fund

NAV$9.65

Venerable High Yield Fund Class V

TER1.04%

Holdings269

See how much of VHYVX 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

VHYVX NAV Chart

Period	VHYVX return
Latest NAV	$9.65
1 month	-2.62%
3 months	-1.81%
6 months	+0.43%
Year to date	+0.07%
1 year	+1.57%

VHYVX Mutual Fund Price Chart

VHYVX NAV chart displays historical price data and trading volume. Year-to-date, VHYVX has returned 0.07%. The current price is $9.65.

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