TIORX Mutual Fund

NAV$8.97

AUM$63M

TER0.60%

Holdings1,958

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TIORX Mutual Fund

NAV$8.97

Nuveen Core Bond Fund Class A

AUM$63M

TER0.60%

Holdings1,958

See how much of TIORX 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

TIORX NAV Chart

Period	TIORX return
Latest NAV	$8.97
1 month	+1.68%
3 months	-0.60%
6 months	-1.27%
Year to date	-0.96%
1 year	-0.61%
3 years	+5.58%
5 years	-0.06%
10 years	+1.73%

TIORX Mutual Fund Price Chart

TIORX NAV chart displays historical price data and trading volume. Year-to-date, TIORX has returned -0.96%. The current price is $8.97.

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