TVRIX Mutual Fund

NAV$20.48

AUM$73M

TER1.07%

Holdings177

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TVRIX Mutual Fund

NAV$20.48

NAA Allocation Fund Institutional Class

AUM$73M

TER1.07%

Holdings177

See how much of TVRIX 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

TVRIX NAV Chart

Period	TVRIX return
Latest NAV	$20.48
1 month	+2.85%
3 months	+0.75%
6 months	+12.32%
Year to date	+11.82%
1 year	+18.63%
3 years	+19.41%
5 years	+9.05%
10 years	+11.57%

TVRIX Mutual Fund Price Chart

TVRIX NAV chart displays historical price data and trading volume. Year-to-date, TVRIX has returned 11.82%. The current price is $20.48.

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