Venerable Strategic Bond V (VVBVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.06 (-0.63%)
At close: Sep 10, 2026
Fund Assetsn/a
Expense Ratio0.80%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.28
Dividend Yield2.93%
Dividend Growthn/a
Payout FrequencyMonthly
Ex-Dividend DateSep 2, 2026
Previous Close9.46
YTD Return-1.18%
1-Year Return-1.18%
5-Year Returnn/a
52-Week Low9.40
52-Week High9.78
Beta (5Y)n/a
Holdings548
Inception Daten/a