C000258274 Performance — Venerable Intermediate Corporate Bond Index Fund, Class I
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $938.5M, and assets reached $919.90M.
C000258274 Growth of $100
What $100 invested in Venerable Intermediate Corporate Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000258274 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $102 | $103 |
C000258274 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.49% |
C000258274 Annual Returns
Calendar-year total returns of Venerable Intermediate Corporate 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) | +1.13% |
C000258274 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 | +0.2% | +1.3% | −2.1% | +0.5% | +0.5% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | 0.0% | +0.4% | +0.9% | −0.1% |
C000258274 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +1.32% (Feb 2026)
- Worst month: −2.09% (Mar 2026)
C000258274 Fund Flows
Monthly money in and out of Venerable Intermediate Corporate Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: $938.5M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 10.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.9M | $8.7M | −$812K |
| May 2026 | $4.0M | $874K | $3.1M |
| Apr 2026 | $25.2M | $6.7M | $18.5M |
| Mar 2026 | $3.7M | $33.5M | −$29.8M |
| Feb 2026 | $3.0M | $11.9M | −$8.8M |
| Jan 2026 | $4.7M | $5.4M | −$722K |
| Dec 2025 | $3.8M | $6.3M | −$2.5M |
| Nov 2025 | $3.5M | $19.3M | −$15.8M |
| Oct 2025 | $2.9M | $9.7M | −$6.9M |
| Sep 2025 | $983.6M | $1.4M | $982.2M |
C000258274 Assets Under Management
Net assets of Venerable Intermediate Corporate Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $919.90M |
| 2026-03-31 | $903.74M |
| 2025-12-31 | $959.18M |
| 2025-09-30 | $982.13M |
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.