NAVIX
Navigator Equity Hedged-I
$8.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Long-Short Equity |
---|---|
Market Cap | 21.179M |
52 Week High | 9.31 |
52 Week Low | 8.324 |
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Key Data
Symbol | NAVIX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 8.96 |
Price Yesterday | 8.96 |
Market Cap | 21.18 |
YTD Return | -1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.32 |
Market Cap | 21.18M |
Shares Outstanding | 2.36M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 48.54% |
One Months | -34.76% |
Three Months | 2.27% |
Six Months | 14.21% |
Nine Months | -2.07% |
One Year | 5.64% |
Three Years | -3.45% |
Five Years | 5.56% |
Ten Years | 3.72% |
YTD | -4.16% |
Since Inception | 2.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.79% |
One Month | -3.66% |
Three Months | 0.56% |
Six Months | 6.81% |
Nine Months | -1.56% |
One Year | 5.64% |
Three Years | -9.97% |
Five Years | 30.98% |
Ten Years | 44.01% |
YTD | -1.32% |
Since Inception | 45.01% |
Yearly Returns
2024 | -1.32% |
---|---|
2023 | 11.88% |
2022 | -16.52% |
2021 | 12.39% |
2020 | 21.90% |
2019 | 11.07% |
2018 | -9.99% |
2017 | 12.03% |
2016 | 6.29% |
2015 | -5.03% |
Risk against SP-DA
Alpha | -14.17% |
---|---|
Beta | 0.75 |
Correlation | 82.88% |
Downside Deviation | 2.59% |
Coefficient of determination | 68.69% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.75 |
Sortino | -7.31 |
Treynor | 0.35 |
Ulcer Index | 4.38 |
Ulcer Performance Index | -4.31 |