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VECIX Chart NMFQS:VECIX

None | None
$9.45
↓ $-0.13 (-1.36%)
Last Updated: Oct 19, 2026

VECIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.77%
3-Year Return -%
5-Year Return -%
NAV $9.45
Previous Close $9.58

Fund Metrics

Net Assets $-
Expense Ratio 0.36%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30