Virtus Tactical Allocation Fund (NAINX)

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The chart shows the growth of an initial investment of $10,000 in Virtus Tactical Allocation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Virtus Tactical Allocation Fund (NAINX) has returned -8.13% so far this year and -1.36% over the past 12 months. Over the last ten years, NAINX has returned 7.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 1980, NAINX's average daily return is +0.03%, while the average monthly return is +0.58%. At this rate, your investment would double in approximately 10.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +10.5%, while the worst month was Oct 2008 at -11.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NAINX closed higher 49% of trading days. The best single day was Aug 26, 1986 with a return of +10.1%, while the worst single day was Apr 30, 1985 at -12.1%.

Virtus Tactical Allocation Fund has an annualized alpha of 1.73%, beta of 0.50, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.

• This fund participated in 63.77% of S&P 500 Index downside but only 58.57% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.50 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

NAINX has a high expense ratio of 1.00%, indicating above-average management fees.

NAINX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Virtus Tactical Allocation Fund (NAINX) and compare them to a chosen benchmark (S&P 500 Index).

Virtus Tactical Allocation Fund provided a 17.52% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Virtus Tactical Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Virtus Tactical Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Virtus Tactical Allocation Fund was 36.50%, occurring on Oct 14, 2022. Recovery took 648 trading sessions.

The current Virtus Tactical Allocation Fund drawdown is 10.19%.

The chart below shows the rolling one-month volatility.