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Navigator Ultra Short Term Bond A (NUSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.50+0.01 (+0.10%)
At close: 05:06PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.81%
5-year average return2.51%
Number of years up4
Number of years downN/A
Best 1-yr total return (29 Apr 2024)5.27%
Worst 1-yr total return (29 Apr 2024)N/A
Best 3-yr total return5.27%
Worst 3-yr total return0.98%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnNUSAXCategory
YTD1.32%0.23%
1-month0.36%0.00%
3-month1.32%0.13%
1-year5.61%0.98%
3-year2.50%1.85%
5-year2.49%1.66%
10-year0.00%1.19%
Last bull market0.53%1.14%
Last bear market-0.07%-0.10%

Annual total return (%) history

Year
NUSAXCategory
2024
N/AN/A
2023
5.27%N/A
2022
0.94%N/A
2021
0.12%N/A
2020
1.89%1.34%
2019
N/A3.08%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.32%N/AN/AN/A
20230.99%1.37%1.34%1.46%
2022-0.48%-0.07%0.46%1.05%
20210.11%0.09%0.04%-0.12%
2020-1.76%3.09%0.38%0.23%
20191.00%1.09%0.86%N/A

Rank in category (by total return)

YTD60
1-month95
3-month60
1-year61
3-year46
5-year18

Load adjusted returns

1-year1.65%
3-year1.20%
5-year1.71%
10-yearN/A