C000258280 Performance — Venerable Moderate Appreciation Allocation Fund, Class V
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $885.6M, and assets reached $976.23M.
C000258280 Growth of $100
What $100 invested in Venerable Moderate 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 | C000258280 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $110 | $112 |
C000258280 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.90% |
C000258280 Annual Returns
Calendar-year total returns of Venerable Moderate Appreciation Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.90% |
| 2025 (Sep–Dec) | +3.90% |
C000258280 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 | +1.4% | +1.1% | −4.5% | +5.5% | +2.8% | −0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.6% | +1.3% | +0.6% | +0.4% |
C000258280 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +5.50% (Apr 2026)
- Worst month: −4.50% (Mar 2026)
C000258280 Fund Flows
Monthly money in and out of Venerable Moderate Appreciation Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $885.6M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 6.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.4M | $13.0M | −$7.7M |
| May 2026 | $0 | $13.1M | −$13.1M |
| Apr 2026 | $0 | $12.4M | −$12.4M |
| Mar 2026 | $0 | $18.2M | −$18.2M |
| Feb 2026 | $0 | $16.4M | −$16.4M |
| Jan 2026 | $0 | $16.3M | −$16.3M |
| Dec 2025 | $0 | $16.5M | −$16.5M |
| Nov 2025 | $0 | $17.5M | −$17.5M |
| Oct 2025 | $359K | $13.6M | −$13.2M |
| Sep 2025 | $1.0B | $13.9M | $1.0B |
C000258280 Assets Under Management
Net assets of Venerable Moderate Appreciation Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $976.23M |
| 2026-03-31 | $939.03M |
| 2025-12-31 | $1.01B |
| 2025-09-30 | $1.03B |
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.