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NASDAQ · TVFRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
NAA Allocation Fund P’s quoted price sits in the upper half of its reported 52-week range, 1.01% below the high.
52-week range
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THE INCOME SIDE
NAA Allocation Fund P’s forward annual dividend is $1.70 per share, paid annual. The forward yield is 8.67% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to replicate the performance of the Guggenheim Directional Allocation IndexSM, before factoring in its own operating costs. To achieve this, the fund commits at least 80% of its net assets – including any capital borrowed for investment purposes – to various financial instruments like securities, cash, or cash equivalents, strictly in line with the index's prescribed weighting. The underlying index itself is designed to generate superior long-term, risk-adjusted returns compared to the broader U.S. stock markets. Its strategy is twofold: to enhance profits during periods of market growth and to significantly reduce potential losses during downturns, a protective measure that can include allocating up to 100% of its assets into cash.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:18 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
