VTRFX Mutual Fund

NAV$15.15

AUM$104M

TER0.25%

Holdings16

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VTRFX Mutual Fund

NAV$15.15

Voya Target Retirement 2030 Fund Class R6

AUM$104M

TER0.25%

Holdings16

See how much of VTRFX 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

VTRFX NAV Chart

Period	VTRFX return
Latest NAV	$15.15
1 month	-1.96%
3 months	-1.18%
6 months	+7.90%
Year to date	+6.37%
1 year	+9.33%
3 years	+13.79%
5 years	+6.29%
10 years	+8.76%

VTRFX Mutual Fund Price Chart

VTRFX NAV chart displays historical price data and trading volume. Year-to-date, VTRFX has returned 6.37%. The current price is $15.15.

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