VTREX Mutual Fund

NAV$15.00

AUM$52M

TER0.61%

Holdings16

See how much of VTREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VTREX Mutual Fund

NAV$15.00

Voya Target Retirement 2030 Fund Class A

AUM$52M

TER0.61%

Holdings16

See how much of VTREX 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

VTREX NAV Chart

Period	VTREX return
Latest NAV	$15.00
1 month	-1.98%
3 months	-1.26%
6 months	+7.75%
Year to date	+6.21%
1 year	+9.01%
3 years	+13.44%
5 years	+5.97%
10 years	+8.43%

VTREX Mutual Fund Price Chart

VTREX NAV chart displays historical price data and trading volume. Year-to-date, VTREX has returned 6.21%. The current price is $15.00.

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