VVLIX Mutual Fund

NAV$11.92

TER0.27%

Holdings506

See how much of VVLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VVLIX Mutual Fund

NAV$11.92

Venerable Large Cap Index Fund Class I

TER0.27%

Holdings506

See how much of VVLIX 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

VVLIX NAV Chart

Period	VVLIX return
Latest NAV	$11.92
1 month	-0.34%
3 months	+2.27%
6 months	+16.47%
Year to date	+11.20%
1 year	+14.33%

VVLIX Mutual Fund Price Chart

VVLIX NAV chart displays historical price data and trading volume. Year-to-date, VVLIX has returned 11.20%. The current price is $11.92.

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