NAVFX
Sector Rotation
$14.71
-0.11 (-0.74%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 33.516M |
| 52 Week High | 15.55 |
| 52 Week Low | 11.95 |
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Key Data
| Symbol | NAVFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 14.71 |
| Price Yesterday | 14.82 |
| Market Cap | 33.52 |
| YTD Return | 3.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 15.55 |
|---|---|
| 52 Week Low | 11.95 |
| Market Cap | 33.52M |
| Shares Outstanding | 2.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.73% |
| Short Term Dividend Yield | 0.88% |
| 52 Week Yield (All) | 1.61% |
Returns Annualized
| One Day | -84.73% |
|---|---|
| Five Days | -73.29% |
| One Months | -35.33% |
| Three Months | 11.36% |
| Six Months | 36.50% |
| Nine Months | 11.71% |
| One Year | 19.97% |
| Three Years | 3.62% |
| Five Years | 8.25% |
| Ten Years | 8.19% |
| YTD | 10.60% |
| Since Inception | 8.40% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | -2.58% |
| One Month | -3.73% |
| Three Months | 2.72% |
| Six Months | 16.67% |
| Nine Months | 8.70% |
| One Year | 19.94% |
| Three Years | 11.25% |
| Five Years | 48.56% |
| Ten Years | 119.39% |
| YTD | 3.08% |
| Since Inception | 215.60% |
Yearly Returns
| 2024 | 3.08% |
|---|---|
| 2023 | 24.54% |
| 2022 | -17.82% |
| 2021 | 15.85% |
| 2020 | 11.53% |
| 2019 | 22.22% |
| 2018 | -5.29% |
| 2017 | 20.44% |
| 2016 | 3.95% |
| 2015 | 2.46% |
Risk against SP-DA
| Alpha | -2.15% |
|---|---|
| Beta | 1.04 |
| Correlation | 97.56% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 95.18% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.6 |
| Treynor | 14.03 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -0.5 |