TRAVX Mutual Fund

NAV$11.45

TER0.53%

Holdings26

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TRAVX Mutual Fund

NAV$11.45

T. Rowe Price Retirement Income 2025 Fund Class I

TER0.53%

Holdings26

See how much of TRAVX 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

TRAVX NAV Chart

Period	TRAVX return
Latest NAV	$11.45
1 month	+1.13%
3 months	+0.89%
6 months	+3.43%
Year to date	+7.08%
1 year	+11.61%

TRAVX Mutual Fund Price Chart

TRAVX NAV chart displays historical price data and trading volume. Year-to-date, TRAVX has returned 7.08%. The current price is $11.45.

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