TRUEX Mutual Fund

NAV$54.09

AUM$37M

TER1.50%

Holdings52

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TRUEX Mutual Fund

NAV$54.09

True Rock Fund

AUM$37M

TER1.50%

Holdings52

See how much of TRUEX 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

TRUEX NAV Chart

Period	TRUEX return
Latest NAV	$54.09
1 month	-20.57%
3 months	-8.42%
6 months	-9.44%
Year to date	+15.89%
1 year	+9.03%
3 years	+60.17%
5 years	+26.59%

TRUEX Mutual Fund Price Chart

TRUEX NAV chart displays historical price data and trading volume. Year-to-date, TRUEX has returned 15.89%. The current price is $54.09.

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