C000258277 Performance — Venerable International Index Fund, Class V
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $855.4M, and assets reached $1.00B.
C000258277 Growth of $100
What $100 invested in Venerable International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000258277 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $116 | $117 |
C000258277 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.62% |
C000258277 Annual Returns
Calendar-year total returns of Venerable International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.62% |
| 2025 (Sep–Dec) | +6.09% |
C000258277 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 | +5.0% | +4.8% | −8.5% | +6.0% | +2.4% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.6% | +1.0% | +0.8% | +2.6% |
C000258277 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +5.99% (Apr 2026)
- Worst month: −8.48% (Mar 2026)
C000258277 Fund Flows
Monthly money in and out of Venerable International Index Fund, from SEC Form N-PORT.
- 12-month net flow: $855.4M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 5.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $21.1M | −$13.4M |
| May 2026 | $172K | $16.6M | −$16.5M |
| Apr 2026 | $9.9M | $9.4M | $532K |
| Mar 2026 | $263K | $9.0M | −$8.7M |
| Feb 2026 | $56K | $35.0M | −$35.0M |
| Jan 2026 | $112K | $43.6M | −$43.5M |
| Dec 2025 | $27K | $28.1M | −$28.1M |
| Nov 2025 | $843K | $14.8M | −$14.0M |
| Oct 2025 | $1.5M | $19.8M | −$18.3M |
| Sep 2025 | $1.0B | $6.6M | $1.0B |
C000258277 Assets Under Management
Net assets of Venerable International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.00B |
| 2026-03-31 | $952.61M |
| 2025-12-31 | $1.03B |
| 2025-09-30 | $1.04B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.