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VVBIX Chart NMFQS:VVBIX

None | None
$9.30
↓ $-0.03 (-0.32%)
Last Updated: Oct 15, 2026

VVBIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.14%
3-Year Return -%
5-Year Return -%
NAV $9.30
Previous Close $9.33

Fund Metrics

Net Assets $-
Expense Ratio 0.57%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30