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VTAIX Chart NMFQS:VTAIX

Allocation--50% to 70% Equity | Virtus
$9.56
↑ $0.03 (0.31%)
Last Updated: Jul 15, 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 Virtus Tactical Allocation Fund Class I (VTAIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.82%
3-Year Return 11.03%
5-Year Return 2.86%
NAV $9.56
Previous Close $9.53

Fund Metrics

Net Assets $566.99 Million
Expense Ratio 0.76%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1940-09-06
Update Date 2026-03-31