Venerable Variable Insurance Trust - Venerable World Equity Fund (VVWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.08 (0.69%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.08
Dividend Yield0.72%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close11.54
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low11.04
52-Week High11.70
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VVWIX

The Venerable World Equity Fund is a mutual fund designed to provide investors with exposure to international developed markets through a diversified portfolio of equity securities. Its primary function is to offer long-term capital growth by tracking a benchmark index of international stocks. The fund uses an index-based investment strategy, aiming to replicate the performance of its target index by allocating its assets similarly. This approach allows investors to gain broad exposure to various industries and sectors, making it a tool for diversification in investment portfolios. In the financial market, such funds play a significant role by providing access to global equity markets, enabling investors to tap into growth opportunities beyond domestic borders.

Stock Exchange NASDAQ
Ticker Symbol VVWIX

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$0.0827Jun 15, 2026
Full Dividend History