C000258279 Performance — Venerable Mid Cap Index Fund, Class V
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $964.2M, and assets reached $1.11B.
C000258279 Growth of $100
What $100 invested in Venerable Mid Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000258279 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $115 | $116 |
C000258279 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.88% |
C000258279 Annual Returns
Calendar-year total returns of Venerable Mid Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.88% |
| 2025 (Sep–Dec) | +0.10% |
C000258279 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 | +3.0% | +3.8% | −5.4% | +7.3% | +2.8% | +3.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +0.1% | −0.9% | +1.2% | −0.3% |
C000258279 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +7.31% (Apr 2026)
- Worst month: −5.42% (Mar 2026)
C000258279 Fund Flows
Monthly money in and out of Venerable Mid Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: $964.2M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 6.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $16.4M | −$12.5M |
| May 2026 | $0 | $15.2M | −$15.2M |
| Apr 2026 | $395K | $15.8M | −$15.4M |
| Mar 2026 | $0 | $22.3M | −$22.3M |
| Feb 2026 | $0 | $17.1M | −$17.1M |
| Jan 2026 | $2.9M | $18.1M | −$15.2M |
| Dec 2025 | $0 | $19.0M | −$19.0M |
| Nov 2025 | $0 | $18.8M | −$18.8M |
| Oct 2025 | $0 | $22.7M | −$22.7M |
| Sep 2025 | $1.1B | $10.1M | $1.1B |
C000258279 Assets Under Management
Net assets of Venerable Mid Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.11B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $1.06B |
| 2025-09-30 | $1.12B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.