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VVSIX Chart NMFQS:VVSIX

None | None
$12.91
↑ $0.06 (0.47%)
Last Updated: Oct 16, 2026

VVSIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Venerable US Large Cp Strat Eq I (VVSIX). For complete fund information and metrics, visit the Venerable Us Large Cp Strat Eq I (VVSIX) fund's overview page.


Performance Summary

YTD Return 12.86%
1-Year Return 17.12%
3-Year Return -%
5-Year Return -%
NAV $12.91
Previous Close $12.85

Fund Metrics

Net Assets $-
Expense Ratio 0.70%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30