VTRVX Mutual Fund

NAV$11.82

AUM$64M

TER0.63%

Holdings12

See how much of VTRVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VTRVX Mutual Fund

NAV$11.82

Voya Target In-Retirement Fund Class A

AUM$64M

TER0.63%

Holdings12

See how much of VTRVX 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

VTRVX NAV Chart

Period	VTRVX return
Latest NAV	$11.82
1 month	-0.93%
3 months	+0.86%
6 months	+2.52%
Year to date	+3.70%
1 year	+9.25%
3 years	+8.56%
5 years	+3.31%
10 years	+4.88%

VTRVX Mutual Fund Price Chart

VTRVX NAV chart displays historical price data and trading volume. Year-to-date, VTRVX has returned 3.70%. The current price is $11.82.

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