TRLVX Mutual Fund

NAV$9.13

AUM$3.1B

TER0.74%

Holdings3,189

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TRLVX Mutual Fund

NAV$9.13

SIMT Core Fixed Income Fund Class F

AUM$3.1B

TER0.74%

Holdings3,189

See how much of TRLVX 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

TRLVX NAV Chart

Period	TRLVX return
Latest NAV	$9.13
1 month	-2.78%
3 months	-3.88%
6 months	-3.33%
Year to date	-3.33%
1 year	-2.62%
3 years	+3.68%
5 years	-1.15%
10 years	+1.16%

TRLVX Mutual Fund Price Chart

TRLVX NAV chart displays historical price data and trading volume. Year-to-date, TRLVX has returned -3.33%. The current price is $9.13.

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