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VVSIX Chart NMFQS:VVSIX

None | None
$12.48
↑ $0.09 (0.73%)
Last Updated: Aug 09, 2026

VVSIX Price Chart

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


Performance Summary

YTD Return 9.10%
1-Year Return 17.26%
3-Year Return -%
5-Year Return -%
NAV $12.48
Previous Close $12.39

Fund Metrics

Net Assets $-
Expense Ratio 0.74%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30