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VMAVX Chart NMFQS:VMAVX

None | None
$12.25
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

VMAVX Price Chart

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


Performance Summary

YTD Return 5.60%
1-Year Return 17.00%
3-Year Return -%
5-Year Return -%
NAV $12.25
Previous Close $12.25

Fund Metrics

Net Assets $-
Expense Ratio 0.89%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31