TRRAX Mutual Fund

NAV$16.88

AUM$3.5B

TER0.49%

Holdings26

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TRRAX Mutual Fund

NAV$16.88

T. Rowe Price Retirement 2010 Fund Investor Class

AUM$3.5B

TER0.49%

Holdings26

See how much of TRRAX 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

TRRAX NAV Chart

Period	TRRAX return
Latest NAV	$16.88
1 month	-1.88%
3 months	-1.06%
6 months	+5.08%
Year to date	+4.30%
1 year	+6.33%
3 years	+10.08%
5 years	+4.31%
10 years	+6.45%

TRRAX Mutual Fund Price Chart

TRRAX NAV chart displays historical price data and trading volume. Year-to-date, TRRAX has returned 4.30%. The current price is $16.88.

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