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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.04 (0.35%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.02
Dividend Yield0.15%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close11.41
YTD Return9.50%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.99
52-Week High11.52
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a