OTRFX Mutual Fund

NAV$50.32

AUM$19M

TER3.29%

Holdings8

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OTRFX Mutual Fund

NAV$50.32

OnTrack Core Fund Investor Share Class

AUM$19M

TER3.29%

Holdings8

See how much of OTRFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

OTRFX NAV Chart

Period	OTRFX return
Latest NAV	$50.32
1 month	+0.06%
3 months	+1.15%
6 months	+1.52%
Year to date	+4.86%
1 year	+9.45%
3 years	+5.80%
5 years	+1.82%
10 years	+5.20%

OTRFX Mutual Fund Price Chart

OTRFX NAV chart displays historical price data and trading volume. Year-to-date, OTRFX has returned 4.86%. The current price is $50.32.

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