C000268285 Performance — Venerable Real Estate Fund
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $78.8M, and assets reached $88.12M.
C000268285 Growth of $100
What $100 invested in Venerable Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000268285 | Category average |
|---|---|---|
| Since data start (Mar 2026 – Jun 2026) | $111 | $105 |
C000268285 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.41% |
C000268285 Annual Returns
Calendar-year total returns of Venerable Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–Jun) | +11.41% |
C000268285 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 | — | — | +0.9% | +9.4% | −0.6% | +1.6% | — | — | — | — | — | — |
C000268285 Risk
Risk measures from monthly returns over Mar 2026 – Jun 2026.
- Best month: +9.42% (Apr 2026)
- Worst month: −0.63% (May 2026)
C000268285 Fund Flows
Monthly money in and out of Venerable Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $78.8M
- 12-month gross sales (incl. reinvestments): $83.6M
- Sales ÷ redemptions: 17.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $48K | $1.6M | −$1.6M |
| May 2026 | $44K | $1.2M | −$1.2M |
| Apr 2026 | $145K | $1.6M | −$1.5M |
| Mar 2026 | $83.4M | $376K | $83.0M |
C000268285 Assets Under Management
Net assets of Venerable Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $88.12M |
| 2026-03-31 | $83.73M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.