TRRKX Mutual Fund NAV Chart & History | MarketXLS

TRRKX Mutual Fund

NAV$28.99

AUM$7.1B

TER0.60%

Holdings30

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TRRKX Mutual Fund

NAV$28.99

T. Rowe Price Retirement 2045 Fund Investor Class

AUM$7.1B

TER0.60%

Holdings30

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

TRRKX NAV Chart

Period	TRRKX return
Latest NAV	$28.99
1 month	+0.25%
3 months	+12.08%
6 months	+10.98%
Year to date	+10.15%
1 year	+24.35%
3 years	+17.98%
5 years	+9.19%
10 years	+12.09%

TRRKX Mutual Fund Price Chart

TRRKX NAV chart displays historical price data and trading volume. Year-to-date, TRRKX has returned 10.15%. The current price is $28.99.

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