C000258282 Performance — Venerable Small Cap Index Fund, Class V
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $204.2M, and assets reached $260.63M.
C000258282 Growth of $100
What $100 invested in Venerable Small Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000258282 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $127 | $124 |
C000258282 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.11% |
C000258282 Annual Returns
Calendar-year total returns of Venerable Small Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.11% |
| 2025 (Sep–Dec) | +3.70% |
C000258282 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 | +5.3% | +0.7% | −5.0% | +12.1% | +4.4% | +3.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.7% | +1.8% | +0.9% | −0.7% |
C000258282 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +12.06% (Apr 2026)
- Worst month: −5.00% (Mar 2026)
C000258282 Fund Flows
Monthly money in and out of Venerable Small Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: $204.2M
- 12-month gross sales (incl. reinvestments): $245.9M
- Sales ÷ redemptions: 5.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $3.9M | −$2.1M |
| May 2026 | $194K | $4.8M | −$4.6M |
| Apr 2026 | $674K | $3.6M | −$3.0M |
| Mar 2026 | $217K | $5.6M | −$5.4M |
| Feb 2026 | $137K | $3.5M | −$3.4M |
| Jan 2026 | $166K | $4.2M | −$4.0M |
| Dec 2025 | $0 | $4.9M | −$4.9M |
| Nov 2025 | $0 | $3.9M | −$3.9M |
| Oct 2025 | $0 | $5.2M | −$5.2M |
| Sep 2025 | $242.7M | $2.0M | $240.7M |
C000258282 Assets Under Management
Net assets of Venerable Small Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $260.63M |
| 2026-03-31 | $225.03M |
| 2025-12-31 | $235.66M |
| 2025-09-30 | $244.82M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.