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TVRIX Chart NMFQS:TVRIX

Allocation--70% to 85% Equity | Guggenheim Investments
$19.87
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

TVRIX Price Chart

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


Performance Summary

YTD Return 9.90%
1-Year Return 24.96%
3-Year Return 19.54%
5-Year Return 10.33%
NAV $19.87
Previous Close $19.87

Fund Metrics

Net Assets $211.64 Million
Expense Ratio 1.07%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-06-18
Update Date 2026-03-31