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VHYIX Chart NMFQS:VHYIX

None | None
$9.89
↓ $-0.01 (-0.10%)
Last Updated: Aug 08, 2026

VHYIX Price Chart

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


Performance Summary

YTD Return 1.36%
1-Year Return 4.96%
3-Year Return -%
5-Year Return -%
NAV $9.89
Previous Close $9.90

Fund Metrics

Net Assets $-
Expense Ratio 0.80%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30