C000258267 Performance — Venerable World Appreciation Allocation Fund, Class V
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $331.7M, and assets reached $374.02M.
C000258267 Growth of $100
What $100 invested in Venerable World Appreciation Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000258267 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $112 | $114 |
C000258267 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.02% |
C000258267 Annual Returns
Calendar-year total returns of Venerable World Appreciation Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.02% |
| 2025 (Sep–Dec) | +5.01% |
C000258267 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 | +2.1% | +0.7% | −5.4% | +7.2% | +3.1% | −0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.9% | +1.3% | +1.0% | +0.8% |
C000258267 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +7.25% (Apr 2026)
- Worst month: −5.38% (Mar 2026)
C000258267 Fund Flows
Monthly money in and out of Venerable World Appreciation Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $331.7M
- 12-month gross sales (incl. reinvestments): $382.9M
- Sales ÷ redemptions: 7.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $5.2M | −$3.6M |
| May 2026 | $0 | $4.9M | −$4.9M |
| Apr 2026 | $5K | $4.6M | −$4.6M |
| Mar 2026 | $504K | $6.2M | −$5.7M |
| Feb 2026 | $14K | $5.0M | −$5.0M |
| Jan 2026 | $0 | $6.4M | −$6.4M |
| Dec 2025 | $6K | $6.3M | −$6.3M |
| Nov 2025 | $0 | $4.6M | −$4.6M |
| Oct 2025 | $0 | $4.7M | −$4.7M |
| Sep 2025 | $380.8M | $3.4M | $377.4M |
C000258267 Assets Under Management
Net assets of Venerable World Appreciation Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $374.02M |
| 2026-03-31 | $353.67M |
| 2025-12-31 | $380.60M |
| 2025-09-30 | $384.73M |
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.