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

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 Yield0.73%
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 Low11.05
52-Week High11.71
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VVWVX

Venerable World Equity Fund Class V is a diversified mutual fund designed to provide broad exposure to global equity markets. Its primary function is to invest in a variety of international stocks, offering investors access to developed and emerging market companies across multiple sectors. The fund enables participants to benefit from the potential growth of worldwide economies while managing risk through geographic and sector diversification. By pooling assets from individual and institutional investors, the fund seeks to deliver long-term capital appreciation and minimize volatility relative to more concentrated strategies. It serves as an efficient vehicle for investors aiming to capture opportunities in global markets and enhance portfolio diversification, playing a significant role in asset allocation strategies that span various regions and industries.

Stock Exchange NASDAQ
Ticker Symbol VVWVX

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$0.0843Jun 15, 2026
Full Dividend History