NTBAX
Navigator Tactical Fixed Income-A
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 7371.76M |
| 52 Week High | 9.86 |
| 52 Week Low | 8.997 |
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Key Data
| Symbol | NTBAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.86 |
| Price Yesterday | 9.86 |
| Market Cap | 7,371.76 |
| YTD Return | 3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 7,371.76M |
| Shares Outstanding | 747.64M |
| Income Dividend Yield | 5.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 50.83% |
| One Months | 15.05% |
| Three Months | 8.15% |
| Six Months | 8.30% |
| Nine Months | 12.68% |
| One Year | 9.02% |
| Three Years | 1.62% |
| Five Years | 4.08% |
| Ten Years | 4.00% |
| YTD | 7.26% |
| Since Inception | 4.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.12% |
| Three Months | 1.94% |
| Six Months | 4.00% |
| Nine Months | 9.25% |
| One Year | 9.01% |
| Three Years | 4.90% |
| Five Years | 22.08% |
| Ten Years | 47.89% |
| YTD | 3.68% |
| Since Inception | 50.90% |
Yearly Returns
| 2024 | 3.68% |
|---|---|
| 2023 | 10.27% |
| 2022 | -8.94% |
| 2021 | 4.04% |
| 2020 | 8.74% |
| 2019 | 7.44% |
| 2018 | -0.01% |
| 2017 | 5.53% |
| 2016 | 17.45% |
| 2015 | -1.46% |
Risk against SP-DA
| Alpha | -4.58% |
|---|---|
| Beta | 0.35 |
| Correlation | 90.84% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 82.52% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -4.56 |
| Sortino | -16.72 |
| Treynor | 10.33 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -22.27 |