TVRIX Mutual Fund
NAV$20.36
AUM$69M
TER1.07%
Holdings177
TVRIX Mutual Fund
NAV$20.36
NAA Allocation Fund Institutional Class
AUM$69M
TER1.07%
Holdings177
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TVRIX Mutual Fund Performance
TVRIX performance across multiple time periods: 1-month 0.15%, YTD 11.16%, 1-year 21.51%, 3-year 19.59%, 5-year 12.59%, 10-year 16.02%.
TVRIX returns outperform the peer average of 8.97% YTD. With an expense ratio of 1.07%, investors should weigh costs against performance when evaluating this mutual fund.
TVRIX performance comparison shows side-by-side returns with another fund. TVRIX alternatives are available in the Mutual Fund Screener.