TVFRX Mutual Fund

NAV$19.00

AUM$4M

TER1.32%

Holdings180

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TVFRX Mutual Fund

NAV$19.00

NAA Allocation Fund Class P

AUM$4M

TER1.32%

Holdings180

See how much of TVFRX 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

TVFRX NAV Chart

Period	TVFRX return
Latest NAV	$19.00
1 month	-0.77%
3 months	+1.90%
6 months	+6.76%
Year to date	+10.69%
1 year	+11.34%
3 years	+21.21%
5 years	+7.91%
10 years	+11.48%

TVFRX Mutual Fund Price Chart

TVFRX NAV chart displays historical price data and trading volume. Year-to-date, TVFRX has returned 10.69%. The current price is $19.00.

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