NTBIX
Navigator Tactical Fixed Income-I
$9.66
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 7065.778M |
52 Week High | 9.85 |
52 Week Low | 9.028 |
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Key Data
Symbol | NTBIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.66 |
Price Yesterday | 9.67 |
Market Cap | 7,065.78 |
YTD Return | 0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 25000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 9.85 |
---|---|
52 Week Low | 9.03 |
Market Cap | 7,065.78M |
Shares Outstanding | 731.45M |
Income Dividend Yield | 5.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.88% |
Returns Annualized
One Day | -22.97% |
---|---|
Five Days | -34.04% |
One Months | -11.03% |
Three Months | 1.68% |
Six Months | 11.52% |
Nine Months | 4.75% |
One Year | 6.23% |
Three Years | 1.09% |
Five Years | 3.40% |
Ten Years | 4.08% |
YTD | 0.70% |
Since Inception | 4.09% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.82% |
One Month | -1.01% |
Three Months | 0.42% |
Six Months | 5.55% |
Nine Months | 3.56% |
One Year | 6.22% |
Three Years | 3.29% |
Five Years | 18.15% |
Ten Years | 49.01% |
YTD | 0.21% |
Since Inception | 49.47% |
Yearly Returns
2024 | 0.21% |
---|---|
2023 | 10.56% |
2022 | -8.72% |
2021 | 4.27% |
2020 | 8.94% |
2019 | 7.82% |
2018 | 0.14% |
2017 | 5.92% |
2016 | 17.70% |
2015 | -1.31% |
Risk against SP-DA
Alpha | -4.94% |
---|---|
Beta | 0.34 |
Correlation | 88.29% |
Downside Deviation | 1.06% |
Coefficient of determination | 77.95% |
Standard Deviation | 1.30% |
Sharpe Ratio | -3.62 |
Sortino | -15.37 |
Treynor | 2.52 |
Ulcer Index | 0.87 |
Ulcer Performance Index | -18.78 |