C000259908 Performance — Venerable Emerging Markets Equity Fund, Class V
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $120.8M, and assets reached $163.15M.
C000259908 Growth of $100
What $100 invested in Venerable Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000259908 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $133 | $136 |
C000259908 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.07% |
C000259908 Annual Returns
Calendar-year total returns of Venerable Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.07% |
| 2025 (Sep–Dec) | +5.70% |
C000259908 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 | +9.3% | +5.4% | −11.1% | +14.2% | +9.6% | −1.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.2% | +3.5% | −1.3% | +2.3% |
C000259908 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +14.23% (Apr 2026)
- Worst month: −11.09% (Mar 2026)
C000259908 Fund Flows
Monthly money in and out of Venerable Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $120.8M
- 12-month gross sales (incl. reinvestments): $143.7M
- Sales ÷ redemptions: 6.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $782K | $2.4M | −$1.6M |
| May 2026 | $517K | $2.8M | −$2.3M |
| Apr 2026 | $16K | $2.1M | −$2.1M |
| Mar 2026 | $0 | $2.1M | −$2.1M |
| Feb 2026 | $92K | $1.5M | −$1.4M |
| Jan 2026 | $168K | $4.2M | −$4.0M |
| Dec 2025 | $1.2M | $2.2M | −$1.0M |
| Nov 2025 | $0 | $1.8M | −$1.8M |
| Oct 2025 | $0 | $2.8M | −$2.8M |
| Sep 2025 | $140.9M | $983K | $139.9M |
C000259908 Assets Under Management
Net assets of Venerable Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $163.15M |
| 2026-03-31 | $138.14M |
| 2025-12-31 | $142.09M |
| 2025-09-30 | $141.68M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.