Navigator Ultra Short Term Bond A (NUSAX)

10.48 0.00 (0.00%) At close: 08:00PM EDT

• Previous close: 10.48
• YTD return: 1.32%
• Expense ratio (net): 0.40%
• Category: Ultrashort Bond
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 66.69M
• Beta (5Y monthly): 0.02
• Yield: 4.70%
• 5y average return: N/A
• Holdings turnover: 36.00%
• Last dividend: 0.09
• Average for category: N/A
• Inception date: 21 Mar 2019