C000268281 Performance — Venerable Inflation Focused Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $85.8M, and assets reached $86.37M.
C000268281 Growth of $100
What $100 invested in Venerable Inflation Focused Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000268281 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $101 | $100 |
C000268281 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.03% |
C000268281 Annual Returns
Calendar-year total returns of Venerable Inflation Focused Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +1.03% |
C000268281 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 | — | — | +0.1% | +1.2% | +0.3% | −0.6% | — | — | — | — | — | — |
C000268281 Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +1.20% (Apr 2026)
- Worst month: −0.58% (Jun 2026)
C000268281 Fund Flows
Monthly money in and out of Venerable Inflation Focused Fund, from SEC Form N-PORT.
- 12-month net flow: $85.8M
- 12-month gross sales (incl. reinvestments): $90.8M
- Sales ÷ redemptions: 18.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $345K | $2.1M | −$1.8M |
| May 2026 | $1.1M | $734K | $326K |
| Apr 2026 | $180K | $1.8M | −$1.6M |
| Mar 2026 | $89.2M | $348K | $88.9M |
C000268281 Assets Under Management
Net assets of Venerable Inflation Focused Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $86.37M |
| 2026-03-31 | $88.93M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.