TVRAX Mutual Fund NAV Chart & History | MarketXLS

TVRAX Mutual Fund

NAV$19.22

AUM$118M

TER1.47%

Holdings177

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TVRAX Mutual Fund

NAV$19.22

NAA Allocation Fund Class A

AUM$118M

TER1.47%

Holdings177

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

TVRAX NAV Chart

Period	TVRAX return
Latest NAV	$19.22
1 month	+0.16%
3 months	+16.91%
6 months	+11.10%
Year to date	+10.97%
1 year	+21.09%
3 years	+19.16%
5 years	+9.51%
10 years	+11.47%

TVRAX Mutual Fund Price Chart

TVRAX NAV chart displays historical price data and trading volume. Year-to-date, TVRAX has returned 10.97%. The current price is $19.22.

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