C000258273 Performance — Venerable Conservative Appreciation Allocation Fund, Class V
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $428.2M, and assets reached $457.43M.
C000258273 Growth of $100
What $100 invested in Venerable Conservative Appreciation 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 | C000258273 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $107 | $112 |
C000258273 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.01% |
C000258273 Annual Returns
Calendar-year total returns of Venerable Conservative Appreciation Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.01% |
| 2025 (Sep–Dec) | +2.90% |
C000258273 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 | +1.1% | +1.1% | −3.7% | +3.9% | +1.9% | −0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.1% | +1.0% | +0.6% | +0.2% |
C000258273 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +3.85% (Apr 2026)
- Worst month: −3.71% (Mar 2026)
C000258273 Fund Flows
Monthly money in and out of Venerable Conservative Appreciation Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $428.2M
- 12-month gross sales (incl. reinvestments): $508.3M
- Sales ÷ redemptions: 6.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $6.8M | −$3.0M |
| May 2026 | $96K | $7.0M | −$6.9M |
| Apr 2026 | $0 | $7.3M | −$7.3M |
| Mar 2026 | $0 | $10.9M | −$10.9M |
| Feb 2026 | $745K | $6.0M | −$5.2M |
| Jan 2026 | $1.5M | $9.7M | −$8.2M |
| Dec 2025 | $0 | $10.2M | −$10.2M |
| Nov 2025 | $959K | $10.8M | −$9.8M |
| Oct 2025 | $0 | $6.9M | −$6.9M |
| Sep 2025 | $501.3M | $4.7M | $496.6M |
C000258273 Assets Under Management
Net assets of Venerable Conservative Appreciation Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $457.43M |
| 2026-03-31 | $452.77M |
| 2025-12-31 | $483.83M |
| 2025-09-30 | $501.89M |
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.