TVRIX Mutual Fund

NAV$19.80

AUM$71M

TER1.07%

Holdings180

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TVRIX Mutual Fund

NAV$19.80

NAA Allocation Fund Institutional Class

AUM$71M

TER1.07%

Holdings180

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	$19.80
1 month	-0.79%
3 months	+1.98%
6 months	+6.87%
Year to date	+10.88%
1 year	+11.61%
3 years	+21.49%
5 years	+8.18%
10 years	+11.76%

TVRIX Mutual Fund Price Chart

TVRIX NAV chart displays historical price data and trading volume. Year-to-date, TVRIX has returned 10.88%. The current price is $19.80.

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.