NAA Allocation Fund Institutional Class (MF:TVRIX)

18.21 UNCHANGED

Daily Price Updated: 4:00 PM EST, Jan 16, 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	18.21
Today's Range	18.08 - 18.21
52wk Range	15.59 - 19.94
Shares Outstanding	N/A
Dividend Yield	14.98%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	-6.4%	-6.4%
3 Month	-5.6%	-5.6%
6 Month	-0.3%	-0.3%
1 Year	+3.6%	+3.6%

Frequently Asked Questions

Is NAA Allocation Fund Institutional Class publicly traded?

Yes, NAA Allocation Fund Institutional Class is publicly traded.

What exchange does NAA Allocation Fund Institutional Class trade on?

NAA Allocation Fund Institutional Class trades on the US Mutual Funds

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

The ticker symbol for NAA Allocation Fund Institutional Class is TVRIX on the US Mutual Funds

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

The current price of NAA Allocation Fund Institutional Class is 18.21

When was NAA Allocation Fund Institutional Class last traded?

The last trade of NAA Allocation Fund Institutional Class was at 01/16/26 04:00 PM ET

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