VENAX Mutual Fund

NAV$90.24

AUM$2.3B

TER0.09%

Holdings113

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VENAX Mutual Fund

NAV$90.24

Vanguard Energy Index Fund Admiral Shares

AUM$2.3B

TER0.09%

Holdings113

See how much of VENAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VENAX NAV Chart

Period	VENAX return
Latest NAV	$90.24
1 month	+13.56%
3 months	+17.09%
6 months	+16.82%
Year to date	+58.13%
1 year	+61.22%
3 years	+21.28%
5 years	+23.27%
10 years	+11.40%

VENAX Mutual Fund Price Chart

VENAX NAV chart displays historical price data and trading volume. Year-to-date, VENAX has returned 58.13%. The current price is $90.24.

VENAX price history helps investors identify trends and make informed decisions. VENAX returns break the record out by period. VENAX vs another fund lets you evaluate against similar funds.