VTREX Mutual Fund NAV Chart & History | MarketXLS

VTREX Mutual Fund

NAV$15.24

AUM$52M

TER0.62%

Holdings15

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VTREX Mutual Fund

NAV$15.24

Voya Target Retirement 2030 Fund Class A

AUM$52M

TER0.62%

Holdings15

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

VTREX NAV Chart

Period	VTREX return
Latest NAV	$15.24
1 month	0.00%
3 months	+9.13%
6 months	+7.96%
Year to date	+7.57%
1 year	+16.11%
3 years	+13.22%
5 years	+6.35%
10 years	+8.69%

VTREX Mutual Fund Price Chart

VTREX NAV chart displays historical price data and trading volume. Year-to-date, VTREX has returned 7.57%. The current price is $15.24.

VTREX price history helps investors identify trends and make informed decisions.VTREX performance metrics offer detailed return data. VTREX fund comparison lets you evaluate against similar funds.