TRAIX Mutual Fund

NAV$39.23

AUM$4.9B

TER0.58%

Holdings217

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TRAIX Mutual Fund

NAV$39.23

T. Rowe Price Capital Appreciation Fund Class I

AUM$4.9B

TER0.58%

Holdings217

See how much of TRAIX 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

TRAIX NAV Chart

Period	TRAIX return
Latest NAV	$39.23
1 month	-1.13%
3 months	+1.72%
6 months	+11.36%
Year to date	+7.87%
1 year	+9.68%
3 years	+13.34%
5 years	+8.54%
10 years	+11.52%

TRAIX Mutual Fund Price Chart

TRAIX NAV chart displays historical price data and trading volume. Year-to-date, TRAIX has returned 7.87%. The current price is $39.23.

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