VETXX Mutual Fund

NAV$1.00

AUM$6.1B

TER0.18%

Holdings370

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VETXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Government Fund Drexel Hamilton Class

AUM$6.1B

TER0.18%

Holdings370

See how much of VETXX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

VETXX NAV Chart

Period	VETXX return
Latest NAV	$1.00
1 month	+0.30%
3 months	+0.59%
6 months	+1.47%
Year to date	+1.78%
1 year	+3.49%
3 years	+4.47%
5 years	+3.54%

VETXX Mutual Fund Price Chart

VETXX NAV chart displays historical price data and trading volume. Year-to-date, VETXX has returned 1.78%. The current price is $1.00.

VETXX price history helps investors identify trends and make informed decisions. VETXX returns break the record out by period. VETXX vs another fund lets you evaluate against similar funds.