NTAIX
Navigator Tactical US Allocation-I
$10.78
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 61.349M |
52 Week High | 10.78 |
52 Week Low | 8.498 |
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Key Data
Symbol | NTAIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.78 |
Price Yesterday | 10.78 |
Market Cap | 61.35 |
YTD Return | 10.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 10.78 |
---|---|
52 Week Low | 8.50 |
Market Cap | 61.35M |
Shares Outstanding | 5.69M |
Income Dividend Yield | 4.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 8.29% |
One Months | 46.95% |
Three Months | 48.87% |
Six Months | 44.62% |
Nine Months | 21.60% |
One Year | 26.52% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 48.87% |
Since Inception | 7.94% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.16% |
One Month | 3.10% |
Three Months | 10.10% |
Six Months | 19.88% |
Nine Months | 15.60% |
One Year | 26.14% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.10% |
Since Inception | 23.67% |
Yearly Returns
2024 | 10.10% |
---|---|
2023 | 23.03% |
2022 | -18.75% |
2021 | 12.36% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.00% |
---|---|
Beta | 0.84 |
Correlation | 92.42% |
Downside Deviation | 3.15% |
Coefficient of determination | 85.41% |
Standard Deviation | 3.04% |
Sharpe Ratio | -0.74 |
Sortino | -2.47 |
Treynor | 25.61 |
Ulcer Index | 3.17 |
Ulcer Performance Index | -2.45 |