Venerable Variable Insurance Trust - Inflation Focused Fund (VIFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
-0.03 (-0.30%)
At close: May 19, 2026
0.40% (1Y)
| Fund Assets | 88.40M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | May 4, 2026 |
| Previous Close | 10.07 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.94 |
| 52-Week High | 10.16 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About VIFVX
In pursuing its investment objective, the fund seeks, over the long term, to provide investment returns that exceed the level of U.S. inflation, as measured by the Consumer Price Index for All Urban Consumers. The fund invests, under normal circumstances, principally in inflation-indexed fixed income securities, including U.S. Treasury Inflation Protected Securities (“TIPS”) and other inflation-indexed securities issued by U.S. government agencies and instrumentalities other than the U.S. Treasury.
Fund Family Venerable Investment Advisers, LLC
Stock Exchange NASDAQ
Ticker Symbol VIFVX