Virtus Tactical Allocation Fund Price History
NAINX Fund | USD 12.29 0.06 0.49% |
Below is the normalized historical share price chart for Virtus Tactical Allocation extending back to May 15, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Tactical stands at 12.29, as last reported on the 17th of December 2024, with the highest price reaching 12.29 and the lowest price hitting 12.29 during the day.
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Virtus Mutual Fund to be very steady. Virtus Tactical Allo owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Virtus Tactical Allocation, which you can use to evaluate the volatility of the fund. Please validate Virtus Tactical's Semi Deviation of 0.3564, coefficient of variation of 724.73, and Risk Adjusted Performance of 0.0947 to confirm if the risk estimate we provide is consistent with the expected return of 0.0618%.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = 0.1254
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Estimated Market Risk
0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Virtus Tactical is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Tactical by adding it to a well-diversified portfolio.
Virtus Tactical Mutual Fund Price History Chart
There are several ways to analyze Virtus Tactical Allocation Fund price data. The simplest method is using a basic Virtus candlestick price chart, which shows Virtus Tactical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 12.45 |
Lowest Price | October 31, 2024 | 11.75 |
Virtus Tactical December 17, 2024 Mutual Fund Price Synopsis
Various analyses of Virtus Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virtus Mutual Fund. It can be used to describe the percentage change in the price of Virtus Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virtus Mutual Fund.Virtus Tactical Price Action Indicator | (0.03) | |
Virtus Tactical Price Rate Of Daily Change | 1.00 |
Virtus Tactical December 17, 2024 Mutual Fund Price Analysis
Virtus Mutual Fund Price History Data
The price series of Virtus Tactical for the period between Wed, Sep 18, 2024 and Tue, Dec 17, 2024 has a statistical range of 0.7 with a coefficient of variation of 1.48. The daily prices for the period are spread out with arithmetic mean of 12.02. The median price for the last 90 days is 11.98. The company issued dividends to stockholders on 22nd of September 2021.Open | High | Low | Close | Volume | ||
12/17/2024 | 12.29 | 12.29 | 12.29 | 12.29 | ||
12/13/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
12/12/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
12/11/2024 | 12.35 | 12.35 | 12.35 | 12.35 | 1.00 | |
12/10/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
12/09/2024 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
12/06/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
12/05/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
12/04/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
12/03/2024 | 12.33 | 12.33 | 12.33 | 12.33 | 1.00 | |
12/02/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
11/29/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/27/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/26/2024 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
11/25/2024 | 12.21 | 12.21 | 12.21 | 12.21 | 1.00 | |
11/22/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/21/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/20/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
11/19/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
11/18/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
11/15/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
11/14/2024 | 12.09 | 12.09 | 12.09 | 12.09 | 1.00 | |
11/13/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
11/12/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
11/11/2024 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00 | |
11/08/2024 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
11/07/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
11/06/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
11/05/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/04/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
11/01/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/31/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
10/30/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
10/29/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
10/28/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
10/25/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
10/24/2024 | 11.89 | 11.89 | 11.89 | 11.89 | 1.00 | |
10/23/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
10/22/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
10/21/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
10/18/2024 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00 | |
10/17/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
10/16/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
10/15/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
10/14/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
10/11/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
10/10/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
10/09/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
10/08/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
10/07/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
10/04/2024 | 11.87 | 11.87 | 11.87 | 11.87 | 1.00 | |
10/03/2024 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
10/02/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
10/01/2024 | 11.88 | 11.88 | 11.88 | 11.88 | 1.00 | |
09/30/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
09/27/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
09/26/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
09/25/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
09/24/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
09/23/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
09/20/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 |
About Virtus Tactical Mutual Fund history
Virtus Tactical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Tactical Allo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Tactical stock prices may prove useful in developing a viable investing in Virtus Tactical
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 percent to 60 percent invested in U.S. equity securities, 5 percent to 30 percent invested in non-U.S. equity securities and 35 percent to 60 percent 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.
Virtus Tactical Mutual Fund Technical Analysis
Virtus Tactical technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Virtus Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Tactical's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0947 | |||
Jensen Alpha | 0.0499 | |||
Total Risk Alpha | 0.0063 | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.6276 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus Tactical financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Tactical security.
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