TRUEX Mutual Fund

NAV$74.13

AUM$53M

TER1.50%

Holdings55

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TRUEX Mutual Fund

NAV$74.13

True Rock Fund

AUM$53M

TER1.50%

Holdings55

See how much of TRUEX 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

TRUEX NAV Chart

Period	TRUEX return
Latest NAV	$74.13
1 month	+11.79%
3 months	-10.83%
6 months	+51.14%
Year to date	+45.91%
1 year	+47.97%
3 years	+59.14%
5 years	+34.52%

TRUEX Mutual Fund Price Chart

TRUEX NAV chart displays historical price data and trading volume. Year-to-date, TRUEX has returned 45.91%. The current price is $74.13.

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