VTREX Mutual Fund

NAV$14.95

AUM$52M

TER0.62%

Holdings16

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VTREX Mutual Fund

NAV$14.95

Voya Target Retirement 2030 Fund Class A

AUM$52M

TER0.62%

Holdings16

See how much of VTREX 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

VTREX NAV Chart

Period	VTREX return
Latest NAV	$14.95
1 month	+1.74%
3 months	+0.73%
6 months	+4.91%
Year to date	+8.36%
1 year	+13.90%
3 years	+13.44%
5 years	+5.97%
10 years	+8.43%

VTREX Mutual Fund Price Chart

VTREX NAV chart displays historical price data and trading volume. Year-to-date, VTREX has returned 8.36%. The current price is $14.95.

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