- ISIN
- US92828N7912
- CUSIP
- 92828N791
- Issuer
- Virtus
- Inception Date
- Sep 5, 1940
- Category
- Diversified Portfolio
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
NAINX Performance Chart
Virtus Tactical Allocation Fund (NAINX) is up 1.8% since the beginning of the year. NAINX is currently trading at $10 per share. Investors who bought $1,000 worth of NAINX shares 5 years ago would now be looking at an investment worth $1,148.
Loading charts...
Returns By Period
Virtus Tactical Allocation Fund (NAINX) has returned 1.80% so far this year and 3.38% over the past 12 months. Over the last ten years, NAINX has returned 8.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Virtus Tactical Allocation Fund
- 1D
- 0.72%
- 1M
- 3.47%
- YTD
- 1.80%
- 6M
- 1.57%
- 1Y
- 3.38%
- 3Y*
- 10.96%
- 5Y*
- 2.80%
- 10Y*
- 8.17%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NAINX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, NAINX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.41% | -1.03% | -5.69% | 4.86% | 2.84% | 0.72% | 1.80% | ||||||
| 2025 | 2.84% | -0.37% | -2.90% | 1.81% | 3.56% | 2.86% | -0.44% | 0.00% | 0.38% | 0.18% | -0.53% | -0.59% | 6.83% |
| 2024 | 1.53% | 4.99% | 0.99% | -4.36% | 3.35% | 1.69% | 1.15% | 3.34% | 1.84% | -1.59% | 4.43% | -3.70% | 14.00% |
| 2023 | 8.03% | -2.65% | 2.32% | 0.75% | 0.21% | 4.95% | 3.33% | -1.47% | -5.15% | -3.25% | 9.11% | 5.28% | 22.38% |
| 2022 | -8.64% | -3.01% | -0.67% | -10.43% | -3.49% | -7.02% | 7.57% | -2.61% | -8.18% | 2.92% | 4.81% | -2.58% | -28.48% |
| 2021 | -2.50% | 1.55% | -0.96% | 4.48% | -1.85% | 3.95% | 1.02% | 3.52% | -3.79% | 3.39% | -1.81% | -0.12% | 6.63% |
Benchmark Metrics
Virtus Tactical Allocation Fund has an annualized alpha of 1.74%, 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 63.71% of S&P 500 Index downside but only 58.43% 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.
- Alpha
- 1.74%
- Beta
- 0.50
- R²
- 0.64
- Upside Capture
- 58.43%
- Downside Capture
- 63.71%
Expense Ratio
NAINX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NAINX ranks 5 for risk / return — in the bottom 5% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Virtus Tactical Allocation Fund (NAINX) and compare them to S&P 500 Index.
| NAINX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.42 | 2.39 | -1.97 |
Sortino ratioReturn per unit of downside risk | 0.66 | 3.25 | -2.60 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.43 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 0.36 | 3.11 | -2.75 |
Martin ratioReturn relative to average drawdown | 1.19 | 14.38 | -13.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Virtus Tactical Allocation Fund provided a 15.81% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.54 | $1.41 | $0.20 | $0.64 | $0.99 | $0.27 | $0.23 | $0.36 | $0.24 | $0.85 | $0.63 |
Dividend yield | 15.81% | 15.87% | 13.38% | 1.94% | 7.34% | 7.54% | 2.06% | 2.24% | 4.41% | 2.61% | 10.78% | 7.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.41 | $1.54 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.31 | $1.41 |
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.63 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.99 |
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.
Loading charts...
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 36.50%, occurring on Oct 14, 2022. Recovery took 648 trading sessions.
The current Virtus Tactical Allocation Fund drawdown is 0.49%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -36.50%Oct 2022 | 11mo 8d | 2y 7mo | 3y 6moNov 2021 - May 2025 |
Financial crisis2007–2009 | -33.92%Mar 2009 | 1y 4mo | 1y 8mo | 3y 4dNov 2007 - Nov 2010 |
COVID crash2020 | -24.45%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
Dot-com crash2000–2002 | -19.59%Oct 2002 | 2y 1mo | 1y 2mo | 3y 3moSep 2000 - Dec 2003 |
2016 correction2016 | -17.91%Feb 2016 | 8mo 25d | 1y 2mo | 1y 11moMay 2015 - Apr 2017 |
Drawdown Indicators
| NAINX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.50% | -56.78% | +20.28% |
Max Drawdown (1Y)Largest decline over 1 year | -10.19% | -9.10% | -1.09% |
Max Drawdown (3Y)Largest decline over 3 years | -11.79% | -18.90% | +7.11% |
Max Drawdown (5Y)Largest decline over 5 years | -36.50% | -25.43% | -11.07% |
Max Drawdown (10Y)Largest decline over 10 years | -36.50% | -33.92% | -2.58% |
Current DrawdownCurrent decline from peak | -0.49% | 0.00% | -0.49% |
Average DrawdownAverage peak-to-trough decline | -5.27% | -10.72% | +5.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 1.97% | +1.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with NAINX
Add Virtus Tactical Allocation Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with NAINX