C000258265 Performance — Venerable US Small Cap Fund, Class V
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $122.9M, and assets reached $162.60M.
C000258265 Growth of $100
What $100 invested in Venerable US Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000258265 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $130 | $124 |
C000258265 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.16% |
C000258265 Annual Returns
Calendar-year total returns of Venerable US Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.16% |
| 2025 (Sep–Dec) | +2.50% |
C000258265 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 | +6.2% | +1.3% | −5.3% | +13.6% | +3.6% | +6.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.4% | +1.5% | −0.1% | −0.3% |
C000258265 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +13.61% (Apr 2026)
- Worst month: −5.35% (Mar 2026)
C000258265 Fund Flows
Monthly money in and out of Venerable US Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $122.9M
- 12-month gross sales (incl. reinvestments): $148.6M
- Sales ÷ redemptions: 5.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $312K | $2.5M | −$2.2M |
| May 2026 | $0 | $2.6M | −$2.6M |
| Apr 2026 | $143K | $2.5M | −$2.4M |
| Mar 2026 | $0 | $2.3M | −$2.3M |
| Feb 2026 | $109K | $2.6M | −$2.5M |
| Jan 2026 | $502K | $2.8M | −$2.3M |
| Dec 2025 | $3K | $2.6M | −$2.6M |
| Nov 2025 | $131K | $2.1M | −$2.0M |
| Oct 2025 | $83K | $3.4M | −$3.3M |
| Sep 2025 | $147.3M | $2.2M | $145.1M |
C000258265 Assets Under Management
Net assets of Venerable US Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $162.60M |
| 2026-03-31 | $136.51M |
| 2025-12-31 | $140.84M |
| 2025-09-30 | $147.16M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.