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NAA Allocation Fund Class A (MF:TVRAX)

17.23 +0.04 (+0.23%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 17.23
Open -
Prev. Close 17.19
Change
+0.04
% Change
+0.23%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 17.23
Low 17.11
52 Week High 18.91
52 Week Low 14.83
EPS N/A
Price / Earnings N/A
Dividend Yield 15.56%
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
+0.10 (0.58%)
1 Month
-1.41 (-7.56%)
3 Month
-1.02 (-5.59%)
6 Month
-0.13 (-0.75%)
1 Year
+0.47 (2.80%)
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