Venerable Variable Insurance Trust - Venerable World Appreciation Allocation Fund (VEDVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.31

-0.06 (-0.53%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	0.24%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 12, 2026

Previous Close	11.37
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.83
52-Week High	11.61
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About VEDVX

Venerable World Appreciation Allocation Fund Class V is an open-end mutual fund designed to provide investors with diversified exposure to global equity markets. Its primary purpose is to achieve long-term capital appreciation by allocating assets across various investment strategies and geographic regions. The fund employs a multi-manager, multi-style investment approach, utilizing both discretionary and non-discretionary subadvisers to diversify its holdings and investment perspectives. This fund typically invests in a broad spectrum of sectors, including financials, industrials, consumer discretionary, and information technology, and may also allocate assets to real estate investment trusts (REITs) for additional diversification. Its portfolio managers actively adjust allocations in response to evolving market conditions, supported by investment models from subadvisers. As part of the Venerable group, the fund is structured to serve as an investment vehicle within variable insurance products, offering exposure to global growth opportunities and sector trends. By employing both traditional equity securities and derivatives, the fund seeks cohesive risk management and capital growth while remaining sensitive to sector-specific and overall market risks.

Stock Exchange Nasdaq

Ticker Symbol VEDVX

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.047	Jun 15, 2026

Full Dividend History