TVRAX Mutual Fund

NAV$19.43

AUM$119M

TER1.47%

Holdings177

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TVRAX Mutual Fund

NAV$19.43

NAA Allocation Fund Class A

AUM$119M

TER1.47%

Holdings177

See how much of TVRAX 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

TVRAX NAV Chart

Period	TVRAX return
Latest NAV	$19.43
1 month	+2.74%
3 months	+0.63%
6 months	+12.09%
Year to date	+11.50%
1 year	+18.17%
3 years	+18.96%
5 years	+8.64%
10 years	+11.21%

TVRAX Mutual Fund Price Chart

TVRAX NAV chart displays historical price data and trading volume. Year-to-date, TVRAX has returned 11.50%. The current price is $19.43.

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