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Virtus Tactical Allocationfund Class A: (MF: NAINX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:53 PM ET

$9.65 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.41 93
3 months -0.79 98
6 months -0.24 98
1 Year 3.73 98
3 Year 11.57 25
5 Year 3.25 94
10 Year 8.68 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 59.47
Bear Market (10/07 - 2/09) -30.94
Bull Market (2/09 - 3/21) 332.95

Load Adjusted Returns as of Jan 31, 2026

1 Year 1.17
5 Year 1.54
10 Year 7.54
Since Inception 8.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.40 8.35 -0.24 -0.84
2024 7.65 0.51 6.45 -0.73
2023 7.59 5.96 -3.41 11.16
2022 -11.98 -19.61 -3.81 5.13
2021 -1.93 6.59 0.61 1.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.416.7314.3422.41-28.456.5831.4728.56-7.1419.851.90
% Total Return Rel to Index 0.00-11.48-10.68-3.83-10.24-22.0913.06-2.92-2.75-1.93-10.03
% Total Return Rel to Peer 0.00-4.675.3811.28-17.07-3.5223.8214.25-1.759.00-3.57
% Perf Quintile vs Peer* 0.000.000.001.005.004.001.001.005.001.004.00
% Dividends 0.000.240.180.120.050.070.070.100.130.150.15
% Yield NA2.081.471.950.580.520.510.971.571.531.74
Capital Gains ($) 0.001.301.230.080.580.900.200.130.220.090.69
Expense Ratio 0.000.990.990.991.001.011.061.141.261.381.32

* 1 = Top 20%, 5 = Bottom 20%