NAINX Mutual Fund

NAV$9.69

AUM$527M

TER0.99%

Holdings385

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NAINX Mutual Fund

NAV$9.69

Virtus Tactical Allocation Fund Class A

AUM$527M

TER0.99%

Holdings385

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	$9.69
1 month	-2.03%
3 months	+1.81%
6 months	-0.35%
Year to date	+0.16%
1 year	-0.60%
3 years	+8.25%
5 years	+1.54%
10 years	+7.66%

NAINX Mutual Fund Price Chart

NAINX NAV chart displays historical price data and trading volume. Year-to-date, NAINX has returned 0.16%. The current price is $9.69.

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.