NAVAX
Navigator Equity Hedged-A
$9.02
0.05 (0.56%)
Currency in USD / Last Updated: 4/23/2024
Category | Long-Short Equity |
---|---|
Market Cap | 21.034M |
52 Week High | 9.38 |
52 Week Low | 8.401 |
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Key Data
Symbol | NAVAX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 9.02 |
Price Yesterday | 8.97 |
Market Cap | 21.03 |
YTD Return | -1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 9.38 |
---|---|
52 Week Low | 8.40 |
Market Cap | 21.03M |
Shares Outstanding | 2.33M |
Income Dividend Yield | 0.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.92% |
Returns Annualized
One Day | 306.40% |
---|---|
Five Days | 32.37% |
One Months | -35.88% |
Three Months | 2.71% |
Six Months | 13.67% |
Nine Months | -2.36% |
One Year | 5.26% |
Three Years | -3.70% |
Five Years | 5.24% |
Ten Years | 3.47% |
YTD | -4.52% |
Since Inception | 2.59% |
Returns Total
One Day | 0.56% |
---|---|
Five Days | 0.56% |
One Month | -3.63% |
Three Months | 0.67% |
Six Months | 6.56% |
Nine Months | -1.79% |
One Year | 5.25% |
Three Years | -10.67% |
Five Years | 29.02% |
Ten Years | 40.56% |
YTD | -1.42% |
Since Inception | 40.45% |
Yearly Returns
2024 | -1.42% |
---|---|
2023 | 11.54% |
2022 | -16.72% |
2021 | 12.17% |
2020 | 21.64% |
2019 | 10.77% |
2018 | -10.22% |
2017 | 11.76% |
2016 | 6.01% |
2015 | -5.32% |
Risk against SP-DA
Alpha | -14.72% |
---|---|
Beta | 0.76 |
Correlation | 84.19% |
Downside Deviation | 2.58% |
Coefficient of determination | 70.87% |
Standard Deviation | 3.09% |
Sharpe Ratio | -1.81 |
Sortino | -7.49 |
Treynor | -0.16 |
Ulcer Index | 4.44 |
Ulcer Performance Index | -4.36 |