C000258264 Performance — Venerable Appreciation Allocation Fund, Class V
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $1.4B, and assets reached $1.54B.
C000258264 Growth of $100
What $100 invested in Venerable Appreciation Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000258264 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $112 | $112 |
C000258264 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.39% |
C000258264 Annual Returns
Calendar-year total returns of Venerable Appreciation Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.39% |
| 2025 (Sep–Dec) | +4.60% |
C000258264 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +0.9% | −5.1% | +6.9% | +3.4% | −0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +2.0% | +1.6% | +0.5% | +0.5% |
C000258264 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +6.86% (Apr 2026)
- Worst month: −5.11% (Mar 2026)
C000258264 Fund Flows
Monthly money in and out of Venerable Appreciation Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 6.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.8M | $22.1M | −$16.3M |
| May 2026 | $0 | $22.4M | −$22.4M |
| Apr 2026 | $0 | $25.7M | −$25.7M |
| Mar 2026 | $0 | $25.7M | −$25.7M |
| Feb 2026 | $0 | $23.0M | −$23.0M |
| Jan 2026 | $0 | $26.9M | −$26.9M |
| Dec 2025 | $0 | $26.4M | −$26.4M |
| Nov 2025 | $0 | $25.9M | −$25.9M |
| Oct 2025 | $0 | $27.3M | −$27.3M |
| Sep 2025 | $1.6B | $18.0M | $1.6B |
C000258264 Assets Under Management
Net assets of Venerable Appreciation Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.54B |
| 2026-03-31 | $1.46B |
| 2025-12-31 | $1.57B |
| 2025-09-30 | $1.61B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.