TVRAX Mutual Fund
NAV$19.10
AUM$118M
TER1.47%
Holdings177
TVRAX Mutual Fund
NAV$19.10
NAA Allocation Fund Class A
AUM$118M
TER1.47%
Holdings177
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TVRAX Mutual Fund Performance
TVRAX performance across multiple time periods: 1-month 0.16%, YTD 10.97%, 1-year 21.09%, 3-year 19.16%, 5-year 9.51%, 10-year 11.47%.
TVRAX returns outperform the peer average of 8.97% YTD. With an expense ratio of 1.47%, investors should weigh costs against performance when evaluating this mutual fund.
TVRAX performance comparison shows side-by-side returns with another fund. TVRAX alternatives are available in the Mutual Fund Screener.