C000259911 Performance — Venerable World Equity Fund, Class I
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $946.4M, and assets reached $1.10B.
C000259911 Growth of $100
What $100 invested in Venerable World Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000259911 | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jun 2026) | $116 | $115 |
C000259911 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.96% |
C000259911 Annual Returns
Calendar-year total returns of Venerable World Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.96% |
| 2025 (Sep–Dec) | +6.31% |
C000259911 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 | +2.6% | +0.5% | −6.5% | +9.4% | +4.0% | −0.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +2.5% | +1.6% | +1.1% | +1.1% |
C000259911 Risk
Risk measures from monthly returns over Sep 2025 – Jun 2026.
- Best month: +9.37% (Apr 2026)
- Worst month: −6.48% (Mar 2026)
C000259911 Fund Flows
Monthly money in and out of Venerable World Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $946.4M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 5.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.1M | $18.9M | −$10.8M |
| May 2026 | $0 | $22.6M | −$22.6M |
| Apr 2026 | $241K | $26.7M | −$26.5M |
| Mar 2026 | $663K | $12.8M | −$12.1M |
| Feb 2026 | $14K | $16.6M | −$16.5M |
| Jan 2026 | $29K | $25.0M | −$25.0M |
| Dec 2025 | $31K | $24.8M | −$24.8M |
| Nov 2025 | $0 | $19.0M | −$19.0M |
| Oct 2025 | $70K | $24.3M | −$24.3M |
| Sep 2025 | $1.1B | $17.1M | $1.1B |
C000259911 Assets Under Management
Net assets of Venerable World Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.10B |
| 2026-03-31 | $1.03B |
| 2025-12-31 | $1.12B |
| 2025-09-30 | $1.15B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.