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NAA Allocation Fund Institutional Class (MF:TVRIX)

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

Price 18.21
Open -
Prev. Close 18.21
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 18.21
Low 18.08
52 Week High 19.94
52 Week Low 15.59
EPS N/A
Price / Earnings N/A
Dividend Yield 14.98%
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 (0.61%)
1 Month
-1.25 (-6.42%)
3 Month
-1.08 (-5.60%)
6 Month
-0.06 (-0.33%)
1 Year
+0.63 (3.58%)
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