Virtus Tactical Allocation Fund R6 (VTARX)

12.17 -0.08 (-0.65%) USD  |  Dec 13 2024
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VTARX Net Asset Value: 12.17 for Dec. 13, 2024

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Eaton Vance Balanced Fund R6 12.03
MFS Prudent Investor Fund R4 12.13
PGIM Balanced Fund R 18.76
George Putnam Balanced Fund R 26.03
Touchstone Balanced Fund R6 28.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:VTARX", "net_asset_value")
Last 5 Data Points: =YCS("M:VTARX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.