logo
light
☰
search

TVRCX Chart NMFQS:TVRCX

Allocation--70% to 85% Equity | Guggenheim Investments
$16.54
↑ $0.10 (0.61%)
Last Updated: Jul 15, 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 10.19%
1-Year Return 24.93%
3-Year Return 18.59%
5-Year Return 9.37%
NAV $16.54
Previous Close $16.44

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 2026-03-31