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TVRAX Chart NMFQS:TVRAX

Allocation--70% to 85% Equity | Guggenheim Investments
$17.29
↑ $0.03 (0.17%)
Last Updated: Feb 17, 2026

TVRAX Price Chart

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


Performance Summary

YTD Return 1.05%
1-Year Return 12.55%
3-Year Return 16.22%
5-Year Return 10.44%
NAV $17.29
Previous Close $17.26

Fund Metrics

Net Assets $211.64 Million
Expense Ratio 1.45%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-06-18
Update Date 2025-12-31

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