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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.04 (0.37%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.11
Dividend Yield0.99%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close10.70
YTD Return4.71%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.00
52-Week High10.83
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About VWCVX

VWCVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol VWCVX

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2026$0.1063Jun 15, 2026
Full Dividend History