Venerable Variable Insurance Trust - Venerable World Conservative Allocation Fund (VWCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.02 (0.18%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.09
Dividend Yield0.80%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close10.87
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.61
52-Week High10.93
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a