NTAIX
Navigator Tactical US Allocation-I
$11.33
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 65.685M |
| 52 Week High | 11.33 |
| 52 Week Low | 8.775 |
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Key Data
| Symbol | NTAIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.33 |
| Price Yesterday | 11.32 |
| Market Cap | 65.69 |
| YTD Return | 16.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 11.33 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 65.69M |
| Shares Outstanding | 5.80M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | 24.95% |
|---|---|
| Five Days | 156.99% |
| One Months | 68.86% |
| Three Months | 31.53% |
| Six Months | 38.52% |
| Nine Months | 40.53% |
| One Year | 24.19% |
| Three Years | 8.51% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 35.39% |
| Since Inception | 9.34% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.89% |
| One Month | 4.24% |
| Three Months | 6.97% |
| Six Months | 17.37% |
| Nine Months | 28.69% |
| One Year | 24.16% |
| Three Years | 27.62% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.90% |
| Since Inception | 31.32% |
Yearly Returns
| 2024 | 16.90% |
|---|---|
| 2023 | 23.03% |
| 2022 | -18.74% |
| 2021 | 12.37% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.28% |
|---|---|
| Beta | 0.9 |
| Correlation | 98.36% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 96.75% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.41 |
| Treynor | 20.81 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -1.37 |