Venerable International Equity Fund Class V
VEQVX
NASDAQ
| Weiss Ratings | VEQVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VEQVX-NASDAQ | Click to Compare |
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| Provider | Venerable Investment Advisers, LLC | |||
| Manager/Tenure (Years) | Nick Hooten (0), Eric Johnson (0), Jacqueline Kenney (0) | |||
| Website | -- | |||
| Fund Information | VEQVX-NASDAQ | Click to Compare |
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| Fund Name | Venerable International Equity Fund Class V | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 20, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VEQVX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | VEQVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.24% | |||
| Asset Allocation | VEQVX-NASDAQ | Click to Compare |
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| Cash | 2.04% | |||
| Stock | 97.06% | |||
| U.S. Stock | 1.18% | |||
| Non-U.S. Stock | 95.88% | |||
| Bond | 0.68% | |||
| U.S. Bond | 0.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.22% | |||
| Price History | VEQVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.68% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 7.96% | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 8.50% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VEQVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VEQVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.50 | |||
| 1-Month High NAV | $10.88 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.95 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | VEQVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VEQVX-NASDAQ | Click to Compare |
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| Total Assets | 189.72M | |||
| Operating Ratios | VEQVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | -- | |||
| Performance | VEQVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||