VVDVX Mutual Fund

NAV$12.67

TER1.44%

Holdings454

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VVDVX Mutual Fund

NAV$12.67

Venerable Emerging Markets Equity Fund Class V

TER1.44%

Holdings454

See how much of VVDVX 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

VVDVX NAV Chart

Period	VVDVX return
Latest NAV	$12.67
1 month	-1.38%
3 months	-2.71%
6 months	+19.80%
Year to date	+20.02%
1 year	+28.09%

VVDVX Mutual Fund Price Chart

VVDVX NAV chart displays historical price data and trading volume. Year-to-date, VVDVX has returned 20.02%. The current price is $12.67.

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