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VHYIX Chart NMFQS:VHYIX

None | None
$10.02
↑ $0.00 (0.00%)
Last Updated: Jun 18, 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 1.54%
1-Year Return 7.73%
3-Year Return -%
5-Year Return -%
NAV $10.02
Previous Close $10.02

Fund Metrics

Net Assets $-
Expense Ratio 0.80%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31