VIAVX Mutual Fund

NAV$10.52

TER0.87%

Holdings4

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VIAVX Mutual Fund

NAV$10.52

Venerable Conservative Appreciation Allocation Fund

TER0.87%

Holdings4

See how much of VIAVX 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

VIAVX NAV Chart

Period	VIAVX return
Latest NAV	$10.52
1 month	-2.25%
3 months	-1.88%
6 months	+3.67%
Year to date	+1.95%
1 year	+3.87%

VIAVX Mutual Fund Price Chart

VIAVX NAV chart displays historical price data and trading volume. Year-to-date, VIAVX has returned 1.95%. The current price is $10.52.

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