Venerable Variable Insurance Trust - Venerable World Moderate Allocation Fund (VWMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.03 (0.27%)
At close: Aug 27, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.05
Dividend Yield0.41%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 12, 2026
Previous Close11.20
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.71
52-Week High11.30
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a