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VVBIX Chart NMFQS:VVBIX

None | None
$9.69
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

VVBIX Price Chart

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


Performance Summary

YTD Return 0.35%
1-Year Return 5.62%
3-Year Return -%
5-Year Return -%
NAV $9.69
Previous Close $9.69

Fund Metrics

Net Assets $-
Expense Ratio 0.59%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31