VVWIX Mutual Fund

NAV$11.90

TER0.90%

Holdings626

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VVWIX Mutual Fund

NAV$11.90

Venerable World Equity Fund Class I

TER0.90%

Holdings626

See how much of VVWIX 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

VVWIX NAV Chart

Period	VVWIX return
Latest NAV	$11.90
1 month	-1.26%
3 months	+2.17%
6 months	+14.92%
Year to date	+10.29%
1 year	+14.92%

VVWIX Mutual Fund Price Chart

VVWIX NAV chart displays historical price data and trading volume. Year-to-date, VVWIX has returned 10.29%. The current price is $11.90.

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