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TVRCX Chart NMFQS:TVRCX

Allocation--70% to 85% Equity | Guggenheim Investments
$14.89
↓ $-0.13 (-0.87%)
Last Updated: Apr 04, 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 Naa Allocation Fund C (TVRCX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 10.20%
3-Year Return 14.74%
5-Year Return 8.36%
NAV $14.89
Previous Close $15.02

Fund Metrics

Net Assets $211.64 Million
Expense Ratio 2.07%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2012-06-18
Update Date 2025-12-31

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