C000258272 Performance — Venerable Conservative Allocation Fund, Class V
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $141.6M, and assets reached $147.83M.
C000258272 Growth of $100
What $100 invested in Venerable Conservative Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000258272 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $105 | $112 |
C000258272 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.63% |
C000258272 Annual Returns
Calendar-year total returns of Venerable Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.63% |
| 2025 (Sep–Dec) | +2.09% |
C000258272 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 | +0.7% | +1.3% | −3.0% | +2.5% | +1.3% | 0.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.6% | +0.9% | +0.6% | 0.0% |
C000258272 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +2.48% (Apr 2026)
- Worst month: −2.98% (Mar 2026)
C000258272 Fund Flows
Monthly money in and out of Venerable Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $141.6M
- 12-month gross sales (incl. reinvestments): $171.3M
- Sales ÷ redemptions: 5.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $2.2M | −$179K |
| May 2026 | $783K | $3.5M | −$2.7M |
| Apr 2026 | $680K | $1.9M | −$1.2M |
| Mar 2026 | $325K | $3.7M | −$3.4M |
| Feb 2026 | $49K | $4.1M | −$4.1M |
| Jan 2026 | $469K | $3.3M | −$2.8M |
| Dec 2025 | $290K | $3.5M | −$3.2M |
| Nov 2025 | $0 | $1.9M | −$1.9M |
| Oct 2025 | $1.4M | $3.6M | −$2.1M |
| Sep 2025 | $165.2M | $2.1M | $163.2M |
C000258272 Assets Under Management
Net assets of Venerable Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $147.83M |
| 2026-03-31 | $147.60M |
| 2025-12-31 | $159.45M |
| 2025-09-30 | $164.23M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.