Venerable Large Cap Index Fund - Class I 

$11.27
0
+$0.03+0.27%Past Week

Statistics

Day High
-
Day Low
-
52W High
11.94
52W Low
9.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.95%
Dividend
0.22

Upcoming

Dividends

1.95%Dividend Yield
Jun 2026
$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is Venerable Large Cap Index Fund - Class I stock price today?▼
The current price of VVLIX is $11.27 USD — it has increased by +0.27% in the past 24 hours. Watch Venerable Large Cap Index Fund - Class I stock price performance more closely on the chart.
What is Venerable Large Cap Index Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Venerable Large Cap Index Fund - Class I stocks are traded under the ticker VVLIX.
Is Venerable Large Cap Index Fund - Class I stock price growing?▼
VVLIX stock has fallen by -2.17% compared to the previous week, the month change is a -5.53% fall, over the last year Venerable Large Cap Index Fund - Class I has showed a +8.47% increase.
Does Venerable Large Cap Index Fund - Class I pay dividends?▼
Yes, VVLIX dividends are paid annual. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 1.95%.
In which sector is Venerable Large Cap Index Fund - Class I located?▼
Venerable Large Cap Index Fund - Class I operates in the Other sector.
When did Venerable Large Cap Index Fund - Class I complete a stock split?▼
Venerable Large Cap Index Fund - Class I has not had any recent stock splits.