C000268284 Performance — Venerable International Equity Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $170.3M, and assets reached $187.27M. Returns are those of sibling share class C000268283; this class's own returns are not reported in filings.
C000268284 Growth of $100
What $100 invested in Venerable International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000268284 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $110 | $101 |
C000268284 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.50% |
C000268284 Annual Returns
Calendar-year total returns of Venerable International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +9.50% |
C000268284 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 | — | — | +1.7% | +5.6% | +2.0% | 0.0% | — | — | — | — | — | — |
C000268284 Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +5.60% (Apr 2026)
- Worst month: 0.00% (Jun 2026)
C000268284 Fund Flows
Monthly money in and out of Venerable International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $170.3M
- 12-month gross sales (incl. reinvestments): $181.2M
- Sales ÷ redemptions: 16.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32K | $3.3M | −$3.3M |
| May 2026 | $33K | $2.8M | −$2.8M |
| Apr 2026 | $141K | $3.5M | −$3.4M |
| Mar 2026 | $181.0M | $1.2M | $179.8M |
C000268284 Assets Under Management
Net assets of Venerable International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $187.27M |
| 2026-03-31 | $182.87M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.