ORTFX Mutual Fund NAV Chart & History | MarketXLS

ORTFX Mutual Fund

NAV$10.23

AUM$212M

TER0.69%

Holdings155

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ORTFX Mutual Fund

NAV$10.23

NYLI MacKay Oregon Muni Fund Class Z

AUM$212M

TER0.69%

Holdings155

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

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

ORTFX NAV Chart

Period	ORTFX return
Latest NAV	$10.23
1 month	+0.65%
3 months	+1.69%
6 months	+1.07%
Year to date	+1.07%
1 year	+5.15%
3 years	+2.56%
5 years	+0.87%
10 years	+2.30%

ORTFX Mutual Fund Price Chart

ORTFX NAV chart displays historical price data and trading volume. Year-to-date, ORTFX has returned 1.07%. The current price is $10.23.

ORTFX price history helps investors identify trends and make informed decisions.ORTFX performance metrics offer detailed return data. ORTFX fund comparison lets you evaluate against similar funds.