VVAVX Mutual Fund

NAV$11.60

TER0.68%

Holdings1,980

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VVAVX Mutual Fund

NAV$11.60

Venerable Small Cap Index Fund Class V

TER0.68%

Holdings1,980

See how much of VVAVX 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

VVAVX NAV Chart

Period	VVAVX return
Latest NAV	$11.60
1 month	-5.28%
3 months	-7.31%
6 months	+12.31%
Year to date	+11.99%
1 year	+15.40%

VVAVX Mutual Fund Price Chart

VVAVX NAV chart displays historical price data and trading volume. Year-to-date, VVAVX has returned 11.99%. The current price is $11.60.

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