TQVIX Mutual Fund NAV Chart & History | MarketXLS

TQVIX Mutual Fund

NAV$23.28

TER0.53%

Holdings151

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TQVIX Mutual Fund

NAV$23.28

T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I

TER0.53%

Holdings151

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

TQVIX NAV Chart

Period	TQVIX return
Latest NAV	$23.28
1 month	+1.83%
3 months	+12.98%
6 months	+14.59%
Year to date	+13.57%
1 year	+30.32%
3 years	+19.47%
5 years	+12.82%
10 years	+12.24%

TQVIX Mutual Fund Price Chart

TQVIX NAV chart displays historical price data and trading volume. Year-to-date, TQVIX has returned 13.57%. The current price is $23.28.

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