NTBIX
Navigator Tactical Fixed Income-I
$9.86
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 7364.246M |
| 52 Week High | 9.87 |
| 52 Week Low | 8.989 |
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Key Data
| Symbol | NTBIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.86 |
| Price Yesterday | 9.87 |
| Market Cap | 7,364.25 |
| YTD Return | 3.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 8.99 |
| Market Cap | 7,364.25M |
| Shares Outstanding | 746.88M |
| Income Dividend Yield | 6.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.05% |
Returns Annualized
| One Day | -22.56% |
|---|---|
| Five Days | 50.83% |
| One Months | 14.46% |
| Three Months | 7.97% |
| Six Months | 8.35% |
| Nine Months | 12.96% |
| One Year | 9.19% |
| Three Years | 1.86% |
| Five Years | 4.34% |
| Ten Years | 4.25% |
| YTD | 7.53% |
| Since Inception | 4.36% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.82% |
| One Month | 1.08% |
| Three Months | 1.90% |
| Six Months | 4.02% |
| Nine Months | 9.46% |
| One Year | 9.18% |
| Three Years | 5.66% |
| Five Years | 23.62% |
| Ten Years | 51.46% |
| YTD | 3.81% |
| Since Inception | 54.84% |
Yearly Returns
| 2024 | 3.81% |
|---|---|
| 2023 | 10.56% |
| 2022 | -8.71% |
| 2021 | 4.25% |
| 2020 | 8.96% |
| 2019 | 7.82% |
| 2018 | 0.14% |
| 2017 | 5.91% |
| 2016 | 17.71% |
| 2015 | -1.31% |
Risk against SP-DA
| Alpha | -4.37% |
|---|---|
| Beta | 0.35 |
| Correlation | 90.70% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 82.26% |
| Standard Deviation | 1.24% |
| Sharpe Ratio | -4.53 |
| Sortino | -16.82 |
| Treynor | 10.86 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -22.2 |