TREXX Mutual Fund NAV Chart & History | MarketXLS

TREXX Mutual Fund

AUM$620M

TER0.34%

Holdings75

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TREXX Mutual Fund

Invesco Treasury Portfolio RBC Investor Class

AUM$620M

TER0.34%

Holdings75

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

TREXX NAV Chart

Period	TREXX return
1 month	+0.04%
3 months	+0.49%
6 months	+1.16%
Year to date	+1.16%
1 year	+2.78%
3 years	+3.18%
5 years	+2.02%
10 years	+1.01%

TREXX Mutual Fund Price Chart

TREXX NAV chart displays historical price data and trading volume. Year-to-date, TREXX has returned 1.16%.

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