TRIZX Mutual Fund NAV Chart & History | MarketXLS

TRIZX Mutual Fund

NAV$9.08

AUM$1.6B

TER0.02%

Holdings323

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TRIZX Mutual Fund

NAV$9.08

T. Rowe Price Floating Rate Fund Class Z

AUM$1.6B

TER0.02%

Holdings323

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

TRIZX NAV Chart

Period	TRIZX return
Latest NAV	$9.08
1 month	-0.88%
3 months	+1.11%
6 months	+0.80%
Year to date	+0.80%
1 year	+4.67%
3 years	+8.08%
5 years	+6.51%

TRIZX Mutual Fund Price Chart

TRIZX NAV chart displays historical price data and trading volume. Year-to-date, TRIZX has returned 0.80%. The current price is $9.08.

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