OTRFX Mutual Fund

NAV$50.64

AUM$19M

TER3.29%

Holdings8

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OTRFX Mutual Fund

NAV$50.64

OnTrack Core Fund Investor Share Class

AUM$19M

TER3.29%

Holdings8

See how much of OTRFX 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

OTRFX NAV Chart

Period	OTRFX return
Latest NAV	$50.64
1 month	+0.48%
3 months	+1.10%
6 months	+2.93%
Year to date	+5.95%
1 year	+8.35%
3 years	+5.94%
5 years	+1.91%
10 years	+5.10%

OTRFX Mutual Fund Price Chart

OTRFX NAV chart displays historical price data and trading volume. Year-to-date, OTRFX has returned 5.95%. The current price is $50.64.

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