NAVFX
Sector Rotation
$16.10
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 36.563M |
| 52 Week High | 16.1 |
| 52 Week Low | 12.136 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NAVFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 16.1 |
| Price Yesterday | 16.09 |
| Market Cap | 36.56 |
| YTD Return | 12.82% |
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 | 16.10 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 36.56M |
| Shares Outstanding | 2.27M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.67% |
| Short Term Dividend Yield | 0.81% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | 16.97% |
|---|---|
| Five Days | 127.36% |
| One Months | 44.14% |
| Three Months | 19.82% |
| Six Months | 31.35% |
| Nine Months | 35.90% |
| One Year | 23.48% |
| Three Years | 6.08% |
| Five Years | 9.56% |
| Ten Years | 8.62% |
| YTD | 26.38% |
| Since Inception | 8.94% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.64% |
| One Month | 2.94% |
| Three Months | 4.55% |
| Six Months | 14.35% |
| Nine Months | 25.54% |
| One Year | 23.46% |
| Three Years | 19.25% |
| Five Years | 57.69% |
| Ten Years | 128.14% |
| YTD | 12.82% |
| Since Inception | 245.42% |
Yearly Returns
| 2024 | 12.82% |
|---|---|
| 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 | -6.37% |
|---|---|
| Beta | 1.05 |
| Correlation | 98.08% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 96.20% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.97 |
| Treynor | 17.26 |
| Ulcer Index | 3.11 |
| Ulcer Performance Index | -1.69 |