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Navigator Ultra Short Bond Fund Class A (NUSAX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
10.49 +0.10%
on 05/01/24
10.50 unch
on 05/03/24
+0.01 (+0.10%)
since 04/26/24
1-Month
10.46 +0.38%
on 04/12/24
10.50 unch
on 05/03/24
+0.05 (+0.48%)
since 04/03/24
3-Month
10.37 +1.30%
on 02/07/24
10.50 unch
on 05/03/24
+0.13 (+1.30%)
since 02/02/24
6-Month
10.22 +2.78%
on 11/10/23
10.50 unch
on 05/03/24
+0.29 (+2.87%)
since 11/03/23
YTD
10.32 +1.78%
on 01/08/24
10.50 unch
on 05/03/24
+0.19 (+1.88%)
since 12/29/23
52-Week
9.94 +5.68%
on 05/04/23
10.50 unch
on 05/03/24
+0.55 (+5.58%)
since 05/03/23
2-Year
9.63 +9.00%
on 06/21/22
10.50 unch
on 05/03/24
+0.85 (+8.78%)
since 05/03/22
3-Year
9.63 +9.00%
on 06/20/22
10.50 unch
on 04/29/24
+0.80 (+8.27%)
since 05/03/21
5-Year
9.28 +13.16%
on 05/13/19
10.50 unch
on 04/29/24
+1.22 (+13.16%)
since 05/06/19

52-Week Key Points

52-Week High 10.50
Last Price 10.50
Fibonacci 61.8% 10.28
Fibonacci 50% 10.22
Fibonacci 38.2% 10.15
52-Week Low 9.94

See More

New Highs

Period
Made
New high
Percent
From Last
5-Day 5 times unch
1-Month 22 times unch
3-Month 60 times unch
6-Month 121 times unch
YTD 83 times unch
52-Week 245 times unch
2-Year 448 times unch
3-Year 93 times unch
5-Year 177 times unch

New Lows

Period
Made
New low
Percent
From Last
5-Day 3 times +0.10%
1-Month 7 times +0.38%
3-Month 3 times +1.30%
6-Month 5 times +2.78%
YTD 5 times +1.78%
52-Week 1 time +5.68%
2-Year 18 times +9.00%
3-Year 20 times +9.00%
5-Year 1 time +13.16%
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