VTRKX Mutual Fund

NAV$17.23

AUM$90M

TER0.25%

Holdings15

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VTRKX Mutual Fund

NAV$17.23

Voya Target Retirement 2040 Fund Class R6

AUM$90M

TER0.25%

Holdings15

See how much of VTRKX 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

VTRKX NAV Chart

Period	VTRKX return
Latest NAV	$17.23
1 month	-1.79%
3 months	-0.58%
6 months	+11.58%
Year to date	+9.58%
1 year	+13.57%
3 years	+17.34%
5 years	+8.70%
10 years	+10.97%

VTRKX Mutual Fund Price Chart

VTRKX NAV chart displays historical price data and trading volume. Year-to-date, VTRKX has returned 9.58%. The current price is $17.23.

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