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TVFRX Chart NMFQS:TVFRX

Allocation--70% to 85% Equity | Guggenheim Investments
$17.32
↓ $-0.08 (-0.46%)
Last Updated: Apr 04, 2026

TVFRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NAA Allocation Fund P (TVFRX). For complete fund information and metrics, visit the Naa Allocation Fund P (TVFRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 13.39%
3-Year Return 15.71%
5-Year Return 9.57%
NAV $17.32
Previous Close $17.40

Fund Metrics

Net Assets $211.64 Million
Expense Ratio 1.32%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-06-18
Update Date 2026-03-31

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