VHYVX Performance — Venerable High Yield Fund, Class V
Data updated: 2026-08-26
VHYVX returned +1.91% year to date and +6.07% over one year to Jun 2026. Over one year the fund beat its High Yield Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 2.38% a year. In the 12 months to Jun 2026 the fund took in a net $113.3M, and assets reached $664.76M.
VHYVX Growth of $100
What $100 invested in Venerable High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | VHYVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| Since data start (Sep 2024 – Jun 2026) | $111 | $111 |
VHYVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.91% |
| 1 year | +6.07% |
VHYVX Annual Returns
Calendar-year total returns of Venerable High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.91% |
| 2025 | +8.50% |
| 2024 (Sep–Dec) | +0.59% |
VHYVX 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 | +0.5% | +0.4% | −1.2% | +1.6% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.2% | +0.5% | −1.0% | −0.2% | +1.9% | +1.8% | +0.5% | +1.3% | +0.7% | +0.1% | +0.6% | +0.7% |
| 2024 | — | — | — | — | — | — | — | — | +0.7% | −0.8% | +1.1% | −0.3% |
VHYVX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.38%
- Best month: +1.59% (Apr 2026)
- Worst month: −1.24% (Mar 2026)
VHYVX Fund Flows
Monthly money in and out of Venerable High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $113.3M
- 12-month gross sales (incl. reinvestments): $215.4M
- Sales ÷ redemptions: 2.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $9.5M | −$1.8M |
| May 2026 | $3.9M | $2.1M | $1.8M |
| Apr 2026 | $16.6M | $5.5M | $11.1M |
| Mar 2026 | $3.7M | $23.5M | −$19.8M |
| Feb 2026 | $3.2M | $11.0M | −$7.8M |
| Jan 2026 | $4.5M | $12.0M | −$7.5M |
| Dec 2025 | $3.9M | $6.1M | −$2.2M |
| Nov 2025 | $3.7M | $15.4M | −$11.7M |
| Oct 2025 | $3.3M | $5.1M | −$1.8M |
| Sep 2025 | $159.1M | $4.3M | $154.8M |
| Aug 2025 | $2.8M | $6.1M | −$3.3M |
| Jul 2025 | $3.0M | $1.4M | $1.6M |
VHYVX Assets Under Management
Net assets of Venerable High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $664.76M |
| 2026-03-31 | $653.87M |
| 2025-12-31 | $701.83M |
| 2025-09-30 | $717.65M |
| 2025-06-30 | $558.70M |
| 2025-03-31 | $560.75M |
| 2024-12-31 | $598.19M |
| 2024-09-30 | $629.80M |
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.