TVRIX Mutual Fund

NAV$20.54

AUM$74M

TER1.07%

Holdings177

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TVRIX Mutual Fund

NAV$20.54

NAA Allocation Fund Institutional Class

AUM$74M

TER1.07%

Holdings177

See how much of TVRIX 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

TVRIX NAV Chart

Period	TVRIX return
Latest NAV	$20.54
1 month	-0.05%
3 months	+0.55%
6 months	+17.62%
Year to date	+11.77%
1 year	+15.07%
3 years	+19.41%
5 years	+9.05%
10 years	+11.57%

TVRIX Mutual Fund Price Chart

TVRIX NAV chart displays historical price data and trading volume. Year-to-date, TVRIX has returned 11.77%. The current price is $20.54.

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