Naa Allocation Fund Institutional (TVRIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.89%

1-Year Return 11.32%

3-Year Return 16.62%

5-Year Return 10.29%

NAV $18.24

Previous Close $18.24

Net Assets $211.64 Million

Expense Ratio 1.05%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2012-06-18

Update Date 2025-12-31

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