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NAINX Chart NMFQS:NAINX

Allocation--50% to 70% Equity | Virtus
$9.52
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

NAINX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Virtus Tactical Allocation Fund Class A (NAINX). For complete fund information and metrics, visit the Virtus Tactical Allocation Fund Class A (NAINX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -0.52%
3-Year Return 10.55%
5-Year Return 2.45%
NAV $9.52
Previous Close $9.52

Fund Metrics

Net Assets $566.99 Million
Expense Ratio 0.99%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1940-09-06
Update Date 2026-03-31