VTRKX Mutual Fund

NAV$16.92

AUM$90M

TER0.25%

Holdings15

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VTRKX Mutual Fund

NAV$16.92

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	$16.92
1 month	-0.53%
3 months	-0.18%
6 months	+2.85%
Year to date	+9.00%
1 year	+11.01%
3 years	+19.18%
5 years	+8.02%
10 years	+10.89%

VTRKX Mutual Fund Price Chart

VTRKX NAV chart displays historical price data and trading volume. Year-to-date, VTRKX has returned 9.00%. The current price is $16.92.

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.