NAINX Mutual Fund

NAV$9.65

AUM$527M

TER0.99%

Holdings376

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NAINX Mutual Fund

NAV$9.65

Virtus Tactical Allocation Fund Class A

AUM$527M

TER0.99%

Holdings376

See how much of NAINX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NAINX NAV Chart

Period	NAINX return
Latest NAV	$9.65
1 month	-1.02%
3 months	-1.63%
6 months	+7.20%
Year to date	+0.58%
1 year	+11.12%
3 years	+9.31%
5 years	+1.13%
10 years	+7.83%

NAINX Mutual Fund Price Chart

NAINX NAV chart displays historical price data and trading volume. Year-to-date, NAINX has returned 0.58%. The current price is $9.65.

NAINX price history helps investors identify trends and make informed decisions. NAINX returns break the record out by period. NAINX vs another fund lets you evaluate against similar funds.