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
Fund Assets90.10M
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close10.91
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low9.90
52-Week High11.10
Beta (5Y)n/a
Holdingsn/a
Inception Daten/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