TRVXX Mutual Fund NAV Chart & History | MarketXLS

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 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

TRVXX NAV Chart

Period	TRVXX return
Latest NAV	$1.00
1 month	+0.27%
3 months	+0.81%
6 months	+1.61%
Year to date	+1.61%
1 year	+3.51%
3 years	+3.72%
5 years	+2.55%
10 years	+1.51%

TRVXX Mutual Fund Price Chart

TRVXX NAV chart displays historical price data and trading volume. Year-to-date, TRVXX has returned 1.61%. The current price is $1.00.

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