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Navigator Ultra Short Term Bond Fund (NUSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.40+0.01 (+0.10%)
At close: 06:45PM EDT
Full screen
Previous close10.39
YTD return0.68%
Expense ratio (net)0.65%
CategoryUltrashort Bond
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets55.4M
Beta (5Y monthly)0.08
5y average returnN/A
Holdings turnover36.00%
Last dividend0.15
Average for categoryN/A
Inception date21 Mar 2019
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