TVRIX Mutual Fund

NAV$20.19

AUM$74M

TER1.07%

Holdings177

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TVRIX Mutual Fund

NAV$20.19

NAA Allocation Fund Institutional Class

AUM$74M

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	$20.19
1 month	-2.19%
3 months	+4.79%
6 months	+8.13%
Year to date	+8.73%
1 year	+17.36%
3 years	+17.97%
5 years	+9.06%
10 years	+11.20%

TVRIX Mutual Fund Price Chart

TVRIX NAV chart displays historical price data and trading volume. Year-to-date, TVRIX has returned 8.73%. The current price is $20.19.

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.