TRSPX Mutual Fund

NAV$81.95

TER0.30%

Holdings508

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TRSPX Mutual Fund

NAV$81.95

Nuveen S&P 500 Index Fund Retirement Class

TER0.30%

Holdings508

See how much of TRSPX 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

TRSPX NAV Chart

Period	TRSPX return
Latest NAV	$81.95
1 month	-0.09%
3 months	+4.13%
6 months	+8.41%
Year to date	+9.72%
1 year	+19.20%
3 years	+18.96%
5 years	+12.52%
10 years	+14.73%

TRSPX Mutual Fund Price Chart

TRSPX NAV chart displays historical price data and trading volume. Year-to-date, TRSPX has returned 9.72%. The current price is $81.95.

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