VTRFX Mutual Fund

NAV$15.11

AUM$104M

TER0.25%

Holdings16

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VTRFX Mutual Fund

NAV$15.11

Voya Target Retirement 2030 Fund Class R6

AUM$104M

TER0.25%

Holdings16

See how much of VTRFX 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

VTRFX NAV Chart

Period	VTRFX return
Latest NAV	$15.11
1 month	+0.20%
3 months	-0.07%
6 months	+2.03%
Year to date	+6.59%
1 year	+8.10%
3 years	+15.45%
5 years	+5.81%
10 years	+8.73%

VTRFX Mutual Fund Price Chart

VTRFX NAV chart displays historical price data and trading volume. Year-to-date, VTRFX has returned 6.59%. The current price is $15.11.

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