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VTAIX Chart NMFQS:VTAIX

Allocation--50% to 70% Equity | Virtus
$9.79
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

VTAIX Price Chart

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


Performance Summary

YTD Return 0.41%
1-Year Return 3.98%
3-Year Return 12.16%
5-Year Return 3.50%
NAV $9.79
Previous Close $9.79

Fund Metrics

Net Assets $600.36 Million
Expense Ratio 0.76%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1940-09-06
Update Date 2025-12-31

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