VTRKX Mutual Fund

NAV$17.42

AUM$90M

TER0.25%

Holdings14

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VTRKX Mutual Fund

NAV$17.42

Voya Target Retirement 2040 Fund Class R6

AUM$90M

TER0.25%

Holdings14

See how much of VTRKX 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

VTRKX NAV Chart

Period	VTRKX return
Latest NAV	$17.42
1 month	-0.93%
3 months	+3.03%
6 months	+6.79%
Year to date	+9.19%
1 year	+19.49%
3 years	+15.55%
5 years	+8.70%
10 years	+10.76%

VTRKX Mutual Fund Price Chart

VTRKX NAV chart displays historical price data and trading volume. Year-to-date, VTRKX has returned 9.19%. The current price is $17.42.

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