TVRIX Mutual Fund

NAV$20.23

AUM$69M

TER1.07%

Holdings177

TVRIX Mutual Fund

NAV$20.23

NAA Allocation Fund Institutional Class

AUM$69M

TER1.07%

Holdings177

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TVRIX NAV Chart

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TVRIX Mutual Fund Price Chart

TVRIX NAV chart displays historical price data and trading volume. Year-to-date, TVRIX has returned 11.16%. The current price is $20.23.

TVRIX price history helps investors identify trends and make informed decisions.TVRIX performance metrics offer detailed return data. TVRIX fund comparison lets you evaluate against similar funds.