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NAA Allocation Fund Class C (MF:TVRCX)

15.12 +0.04 (+0.27%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 15.12
Open -
Prev. Close 15.08
Change
+0.04
% Change
+0.27%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 15.12
Low 15.01
52 Week High 16.67
52 Week Low 13.13
EPS N/A
Price / Earnings N/A
Dividend Yield 17.61%
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
+0.09 (0.60%)
1 Month
-1.31 (-7.97%)
3 Month
-0.98 (-6.09%)
6 Month
-0.22 (-1.43%)
1 Year
+0.27 (1.82%)
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