Venerable Variable Insurance Trust - Real Estate Fund (VVRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.05 (0.46%)
At close: May 19, 2026
9.60% (1Y)
| Fund Assets | 90.10M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.91 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.90 |
| 52-Week High | 11.10 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About VVRVX
The fund invests, under normal circumstances, at least 80% of the value of its net assets (plus borrowings for investment purposes) in real estate companies and in derivatives that have economic characteristics similar to such securities. The fund's managers consider a company to be a real estate company if it is included in the Global Industry Classification Standard (“GICS”) real estate sector.
Fund Family Venerable Investment Advisers, LLC
Stock Exchange NASDAQ
Ticker Symbol VVRVX