VVLVX Mutual Fund

NAV$14.30

TER0.57%

Holdings506

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Just $25 once·$99/mo·Download sample

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VVLVX Mutual Fund

NAV$14.30

Venerable Large Cap Index Fund Class V

TER0.57%

Holdings506

See how much of VVLVX 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

VVLVX NAV Chart

Period	VVLVX return
Latest NAV	$14.30
1 month	-0.36%
3 months	+2.19%
6 months	+17.56%
Year to date	+12.09%
1 year	+15.18%

VVLVX Mutual Fund Price Chart

VVLVX NAV chart displays historical price data and trading volume. Year-to-date, VVLVX has returned 12.09%. The current price is $14.30.

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