TVRAX Mutual Fund

NAV$19.38

AUM$120M

TER1.47%

Holdings177

See how much of TVRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TVRAX Mutual Fund

NAV$19.38

NAA Allocation Fund Class A

AUM$120M

TER1.47%

Holdings177

See how much of TVRAX 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

TVRAX NAV Chart

Period	TVRAX return
Latest NAV	$19.38
1 month	-0.05%
3 months	+0.42%
6 months	+17.40%
Year to date	+11.44%
1 year	+14.62%
3 years	+18.96%
5 years	+8.64%
10 years	+11.21%

TVRAX Mutual Fund Price Chart

TVRAX NAV chart displays historical price data and trading volume. Year-to-date, TVRAX has returned 11.44%. The current price is $19.38.

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