Virtus Tactical Allocation Fund (NAINX)
The fund invests in U.S. equity, non-U.S. equity and fixed income securities using a tactical allocation approach. Generally, the following percentages apply: 25% to 60% invested in U.S. equity securities, 5% to 30% invested in non-U.S. equity securities and 35% to 60% invested in fixed income securities. The equity allocation is invested in common, preferred, and ADR securities. The fixed income allocation may be invested in all sectors of fixed income securities, including high-yield, bank loans, mortgage-backed and asset-backed, government, corporate, and municipal debt obligations.
Fund Info
US92828N7912
92828N791
Sep 5, 1940
$2,500
Large-Cap
Growth
Expense Ratio
NAINX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Virtus Tactical Allocation Fund had a return of 3.51% year-to-date (YTD) and 1.76% in the last 12 months. Over the past 10 years, Virtus Tactical Allocation Fund had an annualized return of 2.29%, while the S&P 500 had an annualized return of 11.31%, indicating that Virtus Tactical Allocation Fund did not perform as well as the benchmark.
NAINX
3.51%
2.54%
-6.01%
1.76%
1.39%
2.29%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NAINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.84% | 3.51% | |||||||||||
| 2024 | 1.53% | 4.99% | 0.99% | -4.36% | 3.35% | 1.69% | 1.15% | 3.34% | 1.85% | -1.59% | 4.43% | -13.46% | 2.45% |
| 2023 | 8.03% | -2.65% | 2.32% | 0.75% | 0.21% | 4.95% | 3.33% | -1.47% | -5.15% | -3.25% | 9.11% | 4.50% | 21.47% |
| 2022 | -8.64% | -3.01% | -0.66% | -10.43% | -3.49% | -7.02% | 7.57% | -2.61% | -8.18% | 2.92% | 4.81% | -8.64% | -32.92% |
| 2021 | -2.50% | 1.55% | -0.96% | 4.48% | -1.85% | 3.94% | 1.02% | 3.52% | -3.79% | 3.39% | -1.81% | -6.67% | -0.36% |
| 2020 | 0.97% | -2.51% | -11.07% | 10.49% | 6.87% | 3.83% | 5.11% | 6.24% | -1.15% | -0.66% | 8.49% | 1.44% | 29.51% |
| 2019 | 8.20% | 3.51% | 2.07% | 3.22% | -3.64% | 5.01% | 0.72% | -1.02% | -1.40% | 1.68% | 3.62% | 2.67% | 26.95% |
| 2018 | 6.32% | -2.05% | -1.45% | 0.11% | 1.17% | -0.17% | 1.06% | 1.57% | -0.05% | -7.66% | 0.34% | -8.32% | -9.57% |
| 2017 | 3.18% | 2.22% | 0.91% | 2.16% | 2.00% | -0.18% | 2.90% | 0.56% | 1.30% | 1.56% | 1.09% | -0.39% | 18.67% |
| 2016 | -4.68% | -0.37% | 4.59% | 0.95% | 0.47% | -0.06% | 3.52% | -0.11% | 0.63% | -1.59% | -1.38% | -7.80% | -6.27% |
| 2015 | -1.46% | 4.33% | -0.87% | 1.03% | 0.71% | -6.30% | 0.22% | -4.95% | -3.47% | 4.37% | -0.68% | -2.16% | -9.40% |
| 2014 | -2.04% | 4.26% | 0.60% | -0.20% | 1.99% | -0.99% | -1.19% | 1.81% | -3.07% | 1.33% | 0.61% | -3.13% | -0.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAINX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Virtus Tactical Allocation Fund (NAINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Virtus Tactical Allocation Fund provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.13 | $0.06 | $0.08 | $0.07 | $0.11 | $0.14 | $0.15 | $0.16 | $0.17 | $0.21 |
Dividend yield | 1.67% | 1.73% | 1.20% | 0.67% | 0.58% | 0.55% | 1.03% | 1.70% | 1.64% | 2.00% | 1.94% | 2.18% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.11 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.15 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.21 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 41.06%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Virtus Tactical Allocation Fund drawdown is 23.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.06% | Nov 10, 2021 | 285 | Dec 28, 2022 | — | — | — |
| -38.61% | Oct 10, 2007 | 355 | Mar 9, 2009 | 492 | Feb 17, 2011 | 847 |
| -24.45% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -23.35% | Sep 5, 2000 | 525 | Oct 9, 2002 | 349 | Mar 1, 2004 | 874 |
| -23.17% | Jun 20, 2014 | 415 | Feb 11, 2016 | 487 | Jan 23, 2018 | 902 |
Volatility
Volatility Chart
The current Virtus Tactical Allocation Fund volatility is 2.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.