TRVXX Mutual Fund

NAV$1.00

TER0.46%

Holdings1

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TRVXX Mutual Fund

NAV$1.00

State Street Institutional Treasury Money Market Fund Investment Class

TER0.46%

Holdings1

See how much of TRVXX 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

TRVXX NAV Chart

Period	TRVXX return
Latest NAV	$1.00
1 month	+0.29%
3 months	+0.84%
6 months	+1.63%
Year to date	+1.91%
1 year	+3.48%
3 years	+4.23%
5 years	+3.27%
10 years	+2.01%

TRVXX Mutual Fund Price Chart

TRVXX NAV chart displays historical price data and trading volume. Year-to-date, TRVXX has returned 1.91%. The current price is $1.00.

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