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VEBIX Chart NMFQS:VEBIX

None | None
$9.69
↑ $0.01 (0.10%)
Last Updated: Aug 11, 2026

VEBIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Venerable Intermediate Corporate Bond Index Fund Class I (VEBIX). For complete fund information and metrics, visit the Venerable Intermediate Corporate Bond Index Fund Class I (VEBIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $9.69
Previous Close $9.68

Fund Metrics

Net Assets $-
Expense Ratio 0.36%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30