VTRCX Mutual Fund

NAV$12.61

AUM$75M

TER0.63%

Holdings14

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VTRCX Mutual Fund

NAV$12.61

Voya Target Retirement 2025 Fund Class A

AUM$75M

TER0.63%

Holdings14

See how much of VTRCX 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

VTRCX NAV Chart

Period	VTRCX return
Latest NAV	$12.61
1 month	+0.31%
3 months	+5.04%
6 months	+4.71%
Year to date	+6.67%
1 year	+7.92%
3 years	+7.66%
5 years	+6.16%

VTRCX Mutual Fund Price Chart

VTRCX NAV chart displays historical price data and trading volume. Year-to-date, VTRCX has returned 6.67%. The current price is $12.61.

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