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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	15.08
Today's Range	15.01 - 15.12
52wk Range	13.13 - 16.67
Shares Outstanding	N/A
Dividend Yield	17.61%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	-8.0%	-8.0%
3 Month	-6.1%	-6.1%
6 Month	-1.4%	-1.4%
1 Year	+1.8%	+1.8%

Frequently Asked Questions

Is NAA Allocation Fund Class C publicly traded?

Yes, NAA Allocation Fund Class C is publicly traded.

What exchange does NAA Allocation Fund Class C trade on?

NAA Allocation Fund Class C trades on the US Mutual Funds

What is the ticker symbol for NAA Allocation Fund Class C?

The ticker symbol for NAA Allocation Fund Class C is TVRCX on the US Mutual Funds

What is the current price of NAA Allocation Fund Class C?

The current price of NAA Allocation Fund Class C is 15.12

When was NAA Allocation Fund Class C last traded?

The last trade of NAA Allocation Fund Class C was at 01/15/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.