Venerable Real Estate Fund Class V
VVRVX
NASDAQ
| Weiss Ratings | VVRVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | VVRVX-NASDAQ | Click to Compare |
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| Provider | Venerable Investment Advisers, LLC | |||
| Manager/Tenure (Years) | Adrianna Giesey (0), Timothy Ryan (0) | |||
| Website | -- | |||
| Fund Information | VVRVX-NASDAQ | Click to Compare |
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| Fund Name | Venerable Real Estate Fund Class V | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| 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 | VVRVX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | VVRVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | VVRVX-NASDAQ | Click to Compare |
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| Cash | 2.86% | |||
| Stock | 97.14% | |||
| U.S. Stock | 97.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VVRVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.15% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | 10.54% | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 11.10% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | VVRVX-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 | VVRVX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $11.11 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.11 | |||
| 52-Week High Price (Date) | May 22, 2026 | |||
| Beta / Standard Deviation | VVRVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | VVRVX-NASDAQ | Click to Compare |
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| Total Assets | 90.10M | |||
| Operating Ratios | VVRVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | -- | |||
| Performance | VVRVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||