VVBVX Mutual Fund

NAV$9.26

TER0.87%

Holdings582

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VVBVX Mutual Fund

NAV$9.26

Venerable Strategic Bond Fund Class V

TER0.87%

Holdings582

See how much of VVBVX 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

VVBVX NAV Chart

Period	VVBVX return
Latest NAV	$9.26
1 month	-2.74%
3 months	-3.77%
6 months	-3.16%
Year to date	-3.17%
1 year	-2.27%

VVBVX Mutual Fund Price Chart

VVBVX NAV chart displays historical price data and trading volume. Year-to-date, VVBVX has returned -3.17%. The current price is $9.26.

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