TRSPX Mutual Fund

NAV$84.13

TER0.30%

Holdings514

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TRSPX Mutual Fund

NAV$84.13

Nuveen S&P 500 Index Fund Retirement Class

TER0.30%

Holdings514

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	$84.13
1 month	+2.70%
3 months	+1.61%
6 months	+12.21%
Year to date	+12.68%
1 year	+20.01%
3 years	+20.67%
5 years	+12.45%
10 years	+15.02%

TRSPX Mutual Fund Price Chart

TRSPX NAV chart displays historical price data and trading volume. Year-to-date, TRSPX has returned 12.68%. The current price is $84.13.

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.