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NAA Allocation Fund Class P (MF:TVFRX)

17.51 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 17.51
Open -
Prev. Close 17.51
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 17.51
Low 17.39
52 Week High 19.19
52 Week Low 15.03
EPS N/A
Price / Earnings N/A
Dividend Yield 15.30%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.11 (0.63%)
1 Month
-1.37 (-7.26%)
3 Month
-1.23 (-6.56%)
6 Month
-0.13 (-0.74%)
1 Year
+0.42 (2.46%)
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