TVIIX Mutual Fund

NAV$26.36

TER0.10%

Holdings6

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TVIIX Mutual Fund

NAV$26.36

Nuveen Lifecycle Index 2060 Fund Class R6

TER0.10%

Holdings6

See how much of TVIIX 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

TVIIX NAV Chart

Period	TVIIX return
Latest NAV	$26.36
1 month	-1.40%
3 months	+0.31%
6 months	+14.00%
Year to date	+11.19%
1 year	+15.23%
3 years	+19.08%
5 years	+10.04%
10 years	+12.37%

TVIIX Mutual Fund Price Chart

TVIIX NAV chart displays historical price data and trading volume. Year-to-date, TVIIX has returned 11.19%. The current price is $26.36.

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