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TVRCX Chart NMFQS:TVRCX

Allocation--70% to 85% Equity | Guggenheim Investments
$15.17
↑ $0.03 (0.20%)
Last Updated: Feb 17, 2026

TVRCX Price Chart

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


Performance Summary

YTD Return 1.07%
1-Year Return 11.97%
3-Year Return 15.52%
5-Year Return 9.74%
NAV $15.17
Previous Close $15.14

Fund Metrics

Net Assets $211.64 Million
Expense Ratio 2.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-06-18
Update Date 2025-12-31

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