TRAIX Mutual Fund

NAV$38.86

AUM$4.9B

TER0.58%

Holdings217

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TRAIX Mutual Fund

NAV$38.86

T. Rowe Price Capital Appreciation Fund Class I

AUM$4.9B

TER0.58%

Holdings217

See how much of TRAIX 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

TRAIX NAV Chart

Period	TRAIX return
Latest NAV	$38.86
1 month	+0.71%
3 months	+3.58%
6 months	+6.33%
Year to date	+6.80%
1 year	+10.41%
3 years	+12.38%
5 years	+8.47%
10 years	+11.57%

TRAIX Mutual Fund Price Chart

TRAIX NAV chart displays historical price data and trading volume. Year-to-date, TRAIX has returned 6.80%. The current price is $38.86.

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