TVRIX Mutual Fund
TVRIX Mutual Fund
NAV$20.19
AUM$74M
TER1.07%
Holdings177
See how much of TVRIX you already own
TVRIX Mutual Fund
NAV$20.19
NAA Allocation Fund Institutional Class
AUM$74M
TER1.07%
Holdings177
See how much of TVRIX you already own
TVRIX Mutual Fund Performance
TVRIX performance across multiple time periods: 1-month -2.19%, YTD 8.73%, 1-year 17.36%, 3-year 17.97%, 5-year 9.06%, 10-year 11.20%.
TVRIX returns outperform the peer average of 6.23% YTD. With an expense ratio of 1.07%, investors should weigh costs against performance when evaluating this mutual fund.
TVRIX vs another fund shows side-by-side returns. TVRIX alternatives are available in the Mutual Fund Screener.