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VHYVX Chart NMFQS:VHYVX

None | None
$9.91
↑ $0.00 (0.00%)
Last Updated: Aug 10, 2026

VHYVX Price Chart

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


Performance Summary

YTD Return 1.61%
1-Year Return 5.24%
3-Year Return -%
5-Year Return -%
NAV $9.91
Previous Close $9.91

Fund Metrics

Net Assets $-
Expense Ratio 0.72%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30