VTRVX Mutual Fund

NAV$11.76

AUM$64M

TER0.60%

Holdings14

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VTRVX Mutual Fund

NAV$11.76

Voya Target In-Retirement Fund Class A

AUM$64M

TER0.60%

Holdings14

See how much of VTRVX 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

VTRVX NAV Chart

Period	VTRVX return
Latest NAV	$11.76
1 month	-2.10%
3 months	-1.85%
6 months	+3.46%
Year to date	+2.73%
1 year	+4.63%
3 years	+9.47%
5 years	+3.41%
10 years	+5.01%

VTRVX Mutual Fund Price Chart

VTRVX NAV chart displays historical price data and trading volume. Year-to-date, VTRVX has returned 2.73%. The current price is $11.76.

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