TRSPX Mutual Fund

NAV$81.41

TER0.30%

Holdings515

See how much of TRSPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRSPX Mutual Fund

NAV$81.41

Nuveen S&P 500 Index Fund Retirement Class

TER0.30%

Holdings515

See how much of TRSPX 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

TRSPX NAV Chart

Period	TRSPX return
Latest NAV	$81.41
1 month	-0.89%
3 months	+1.40%
6 months	+5.59%
Year to date	+11.27%
1 year	+11.77%
3 years	+23.02%
5 years	+11.72%
10 years	+15.09%

TRSPX Mutual Fund Price Chart

TRSPX NAV chart displays historical price data and trading volume. Year-to-date, TRSPX has returned 11.27%. The current price is $81.41.

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