C000258268 Performance — Venerable World Conservative Allocation Fund, Class V
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $129.0M, and assets reached $138.91M.
C000258268 Growth of $100
What $100 invested in Venerable World Conservative 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 | C000258268 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $108 | $114 |
C000258268 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.42% |
C000258268 Annual Returns
Calendar-year total returns of Venerable World Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.42% |
| 2025 (Sep–Dec) | +3.49% |
C000258268 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 | +1.3% | +0.8% | −3.5% | +4.2% | +1.9% | −0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.2% | +0.8% | +0.9% | +0.6% |
C000258268 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +4.22% (Apr 2026)
- Worst month: −3.50% (Mar 2026)
C000258268 Fund Flows
Monthly money in and out of Venerable World Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $129.0M
- 12-month gross sales (incl. reinvestments): $158.1M
- Sales ÷ redemptions: 5.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $2.6M | −$1.2M |
| May 2026 | $3K | $2.3M | −$2.3M |
| Apr 2026 | $25K | $2.4M | −$2.4M |
| Mar 2026 | $0 | $2.8M | −$2.8M |
| Feb 2026 | $0 | $3.4M | −$3.4M |
| Jan 2026 | $90K | $3.2M | −$3.1M |
| Dec 2025 | $690K | $2.7M | −$2.0M |
| Nov 2025 | $0 | $3.9M | −$3.9M |
| Oct 2025 | $0 | $3.9M | −$3.9M |
| Sep 2025 | $155.8M | $1.9M | $153.9M |
C000258268 Assets Under Management
Net assets of Venerable World Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $138.91M |
| 2026-03-31 | $137.88M |
| 2025-12-31 | $149.29M |
| 2025-09-30 | $155.80M |
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.