TRRAX Mutual Fund

NAV$16.89

AUM$3.5B

TER0.49%

Holdings26

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TRRAX Mutual Fund

NAV$16.89

T. Rowe Price Retirement 2010 Fund Investor Class

AUM$3.5B

TER0.49%

Holdings26

See how much of TRRAX 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

TRRAX NAV Chart

Period	TRRAX return
Latest NAV	$16.89
1 month	+1.25%
3 months	+0.95%
6 months	+3.08%
Year to date	+6.29%
1 year	+10.21%
3 years	+10.08%
5 years	+4.31%
10 years	+6.45%

TRRAX Mutual Fund Price Chart

TRRAX NAV chart displays historical price data and trading volume. Year-to-date, TRRAX has returned 6.29%. The current price is $16.89.

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