TNXIX Mutual Fund NAV Chart & History | MarketXLS

TNXIX Mutual Fund

NAV$23.65

AUM$205M

TER0.65%

Holdings202

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TNXIX Mutual Fund

NAV$23.65

1290 Avantis US Large Cap Growth Fund Class I

AUM$205M

TER0.65%

Holdings202

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

TNXIX NAV Chart

Period	TNXIX return
Latest NAV	$23.65
1 month	-2.69%
3 months	+14.29%
6 months	+6.59%
Year to date	+6.55%
1 year	+20.98%
3 years	+20.20%
5 years	+11.54%

TNXIX Mutual Fund Price Chart

TNXIX NAV chart displays historical price data and trading volume. Year-to-date, TNXIX has returned 6.55%. The current price is $23.65.

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