TVRCX Mutual Fund

NAV$16.71

AUM$5M

TER2.07%

Holdings177

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TVRCX Mutual Fund

NAV$16.71

NAA Allocation Fund Class C

AUM$5M

TER2.07%

Holdings177

See how much of TVRCX 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

TVRCX NAV Chart

Period	TVRCX return
Latest NAV	$16.71
1 month	-2.28%
3 months	+4.50%
6 months	+7.62%
Year to date	+8.12%
1 year	+16.21%
3 years	+16.78%
5 years	+7.98%
10 years	+10.10%

TVRCX Mutual Fund Price Chart

TVRCX NAV chart displays historical price data and trading volume. Year-to-date, TVRCX has returned 8.12%. The current price is $16.71.

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