C000258269 Performance — Venerable World Moderate Allocation Fund, Class V
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $333.5M, and assets reached $368.27M.
C000258269 Growth of $100
What $100 invested in Venerable World Moderate 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 | C000258269 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $110 | $114 |
C000258269 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.71% |
C000258269 Annual Returns
Calendar-year total returns of Venerable World Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.71% |
| 2025 (Sep–Dec) | +4.31% |
C000258269 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 | +1.7% | +0.7% | −4.5% | +5.8% | +2.6% | −0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.6% | +1.1% | +0.9% | +0.7% |
C000258269 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +5.78% (Apr 2026)
- Worst month: −4.49% (Mar 2026)
C000258269 Fund Flows
Monthly money in and out of Venerable World Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $333.5M
- 12-month gross sales (incl. reinvestments): $389.0M
- Sales ÷ redemptions: 7.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $5.6M | −$3.4M |
| May 2026 | $0 | $5.1M | −$5.1M |
| Apr 2026 | $0 | $4.9M | −$4.9M |
| Mar 2026 | $180K | $4.8M | −$4.6M |
| Feb 2026 | $0 | $6.6M | −$6.6M |
| Jan 2026 | $239K | $6.7M | −$6.4M |
| Dec 2025 | $0 | $5.6M | −$5.6M |
| Nov 2025 | $0 | $6.1M | −$6.1M |
| Oct 2025 | $70K | $5.8M | −$5.7M |
| Sep 2025 | $386.3M | $4.2M | $382.1M |
C000258269 Assets Under Management
Net assets of Venerable World Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $368.27M |
| 2026-03-31 | $355.15M |
| 2025-12-31 | $380.83M |
| 2025-09-30 | $388.18M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.