Venerable Variable Insurance Trust - Venerable Appreciation Allocation Fund (VAAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.07 (0.63%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.04
Dividend Yield0.38%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close11.15
YTD Return7.67%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.99
52-Week High11.31
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VAAVX

VAAVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol VAAVX

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$0.0421Jun 15, 2026
Full Dividend History