NTBAX
Navigator Tactical Fixed Income-A
$9.73
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 7124.335M |
52 Week High | 9.84 |
52 Week Low | 9.041 |
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Key Data
Symbol | NTBAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.73 |
Price Yesterday | 9.74 |
Market Cap | 7,124.34 |
YTD Return | 0.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0375 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 9.84 |
---|---|
52 Week Low | 9.04 |
Market Cap | 7,124.34M |
Shares Outstanding | 732.20M |
Income Dividend Yield | 5.58% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.58% |
Returns Annualized
One Day | -22.83% |
---|---|
Five Days | 36.62% |
One Months | -10.44% |
Three Months | 3.96% |
Six Months | 12.61% |
Nine Months | 5.91% |
One Year | 6.85% |
Three Years | 1.13% |
Five Years | 3.29% |
Ten Years | 3.88% |
YTD | 2.81% |
Since Inception | 3.89% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.62% |
One Month | -0.96% |
Three Months | 0.98% |
Six Months | 6.06% |
Nine Months | 4.42% |
One Year | 6.84% |
Three Years | 3.41% |
Five Years | 17.53% |
Ten Years | 46.23% |
YTD | 0.87% |
Since Inception | 46.80% |
Yearly Returns
2024 | 0.87% |
---|---|
2023 | 10.28% |
2022 | -8.95% |
2021 | 4.05% |
2020 | 8.74% |
2019 | 7.45% |
2018 | -0.03% |
2017 | 5.53% |
2016 | 17.45% |
2015 | -1.45% |
Risk against SP-DA
Alpha | -4.66% |
---|---|
Beta | 0.32 |
Correlation | 83.44% |
Downside Deviation | 1.07% |
Coefficient of determination | 69.63% |
Standard Deviation | 1.31% |
Sharpe Ratio | -3.89 |
Sortino | -16.49 |
Treynor | 4.59 |
Ulcer Index | 0.89 |
Ulcer Performance Index | -19.77 |