TVRCX Mutual Fund

NAV$16.92

AUM$5M

TER2.07%

Holdings177

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TVRCX Mutual Fund

NAV$16.92

NAA Allocation Fund Class C

AUM$5M

TER2.07%

Holdings177

See how much of TVRCX 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

TVRCX NAV Chart

Period	TVRCX return
Latest NAV	$16.92
1 month	-0.12%
3 months	+0.24%
6 months	+16.98%
Year to date	+10.91%
1 year	+13.89%
3 years	+18.23%
5 years	+7.96%
10 years	+10.46%

TVRCX Mutual Fund Price Chart

TVRCX NAV chart displays historical price data and trading volume. Year-to-date, TVRCX has returned 10.91%. The current price is $16.92.

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