Virtus Tactical Allocation Fund A (NAINX)
9.78
+0.01
(+0.10%)
USD |
Dec 26 2025
NAINX Total Return Price: 1554.28 for Dec. 24, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Eaton Vance Balanced Fund A | 9625.71 |
| 1919 Socially Responsive Balanced Fund A | 212.44 |
| Calvert Balanced Fund A | 435.10 |
| Touchstone Balanced Fund A | 2350.42 |
| PGIM Balanced Fund A | 93.00 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:NAINX", "total_return_price") |
| Last 5 Data Points: =YCS("M:NAINX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |