VTREX Mutual Fund

NAV$15.26

AUM$52M

TER0.62%

Holdings15

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VTREX Mutual Fund

NAV$15.26

Voya Target Retirement 2030 Fund Class A

AUM$52M

TER0.62%

Holdings15

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	$15.26
1 month	-1.00%
3 months	+1.98%
6 months	+4.78%
Year to date	+6.50%
1 year	+14.31%
3 years	+12.02%
5 years	+5.94%
10 years	+8.25%

VTREX Mutual Fund Price Chart

VTREX NAV chart displays historical price data and trading volume. Year-to-date, VTREX has returned 6.50%. The current price is $15.26.

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.