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Navigator Equity Hedged A (NAVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.200.00 (0.00%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up9
Number of Years Down4
Best 1 Yr Total Return (May 23, 2024)21.64%
Worst 1 Yr Total Return (May 23, 2024)N/A

Risk Statistics

3 Years
NAVAXCategory Average
5 Years
NAVAXCategory Average
10 Years
NAVAXCategory Average
Alpha
-10.21-0.02
-4.5-0.02
-5.19-0.03
BETA
0.670.01
0.690
0.670.01
Mean Annual Return
-0.250.01
0.490.01
0.330
R-squared
78.870.58
81.170.54
79.90.54
Standard Deviation
13.320.13
14.090.11
11.430.1
Sharpe Ratio
-0.460
0.260.01
0.220
Treynor Ratio
-10.340.05
4.140.16
2.770.07