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VMAVX Chart NMFQS:VMAVX

None | None
$11.25
↑ $0.01 (0.09%)
Last Updated: Oct 15, 2026

VMAVX Price Chart

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


Performance Summary

YTD Return 6.68%
1-Year Return 9.32%
3-Year Return -%
5-Year Return -%
NAV $11.25
Previous Close $11.24

Fund Metrics

Net Assets $-
Expense Ratio 1.21%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30