C000258270 Performance — Venerable Bond Index Fund, Class I
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $357.1M, and assets reached $350.19M.
C000258270 Growth of $100
What $100 invested in Venerable Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000258270 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $101 | $103 |
C000258270 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.49% |
C000258270 Annual Returns
Calendar-year total returns of Venerable Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.49% |
| 2025 (Sep–Dec) | +0.96% |
C000258270 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 | +0.1% | +1.6% | −1.7% | +0.1% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | 0.0% | +0.6% | +0.5% | −0.2% |
C000258270 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +1.59% (Feb 2026)
- Worst month: −1.71% (Mar 2026)
C000258270 Fund Flows
Monthly money in and out of Venerable Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: $357.1M
- 12-month gross sales (incl. reinvestments): $450.6M
- Sales ÷ redemptions: 4.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.2M | $4.2M | $3K |
| May 2026 | $2.3M | $1.5M | $849K |
| Apr 2026 | $5.7M | $3.1M | $2.6M |
| Mar 2026 | $1.7M | $10.7M | −$9.0M |
| Feb 2026 | $2.2M | $5.4M | −$3.2M |
| Jan 2026 | $2.4M | $3.7M | −$1.3M |
| Dec 2025 | $1.4M | $4.2M | −$2.8M |
| Nov 2025 | $1.7M | $54.9M | −$53.2M |
| Oct 2025 | $1.8M | $4.2M | −$2.4M |
| Sep 2025 | $427.2M | $1.7M | $425.5M |
C000258270 Assets Under Management
Net assets of Venerable Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $350.19M |
| 2026-03-31 | $349.79M |
| 2025-12-31 | $367.01M |
| 2025-09-30 | $425.01M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.