TREXX Mutual Fund NAV Chart & History

TREXX Mutual Fund

AUM$622M

TER0.34%

Holdings75

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TREXX Mutual Fund

Invesco Treasury Portfolio RBC Investor Class

AUM$622M

TER0.34%

Holdings75

See how much of TREXX 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

TREXX NAV Chart

Period	TREXX return
1 month	+0.23%
3 months	+0.50%
6 months	+1.16%
Year to date	+1.39%
1 year	+2.73%
3 years	+3.66%
5 years	+2.84%
10 years	+1.67%

TREXX Mutual Fund Price Chart

TREXX NAV chart displays historical price data and trading volume. Year-to-date, TREXX has returned 1.39%.

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