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TVRAX Chart NMFQS:TVRAX

Allocation--70% to 85% Equity | Guggenheim Investments
$18.89
↑ $0.00 (0.00%)
Last Updated: Jul 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 Naa Allocation Fund A (TVRAX) fund's overview page.


Performance Summary

YTD Return 10.40%
1-Year Return 25.64%
3-Year Return 19.34%
5-Year Return 10.07%
NAV $18.89
Previous Close $18.89

Fund Metrics

Net Assets $211.64 Million
Expense Ratio 1.47%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-06-18
Update Date 2026-03-31