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Navigator Ultra Short Term Bond Fund (NUSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.380.00 (0.00%)
At close: 06:45PM EST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up2
Number of years downN/A
Best 1-yr total return (Invalid Date)1.89%
Worst 1-yr total return (Invalid Date)0.12%
Best 3-yr total return1.89%
Worst 3-yr total returnN/A

Trailing returns (%) vs. Benchmarks

ReturnNUSAXCategory
YTD0.00%0.23%
1-month0.46%0.00%
3-month1.05%0.13%
1-year0.94%0.98%
3-year0.98%1.85%
5-year0.00%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
2022
N/AN/A
2021
0.12%N/A
2020
1.89%1.34%
2019
N/A3.08%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2022-0.48%-0.07%0.46%N/A
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)

YTD26
1-month16
3-month23
1-year25
3-year8
5-yearN/A

Load adjusted returns

1-year-3.69%
3-year-0.39%
5-yearN/A
10-yearN/A