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Navigator Equity Hedged I (NAVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.04-0.01 (-0.11%)
At close: 08:00PM EDT
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Previous Close9.05
YTD Return-2.09%
Expense Ratio (net)2.40%
CategoryLong-Short Equity
Last Cap Gain-17.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets18.88M
Beta (5Y Monthly)0.67
Yield1.15%
5y Average ReturnN/A
Holdings Turnover517.00%
Last Dividend0.10
Average for CategoryN/A
Inception DateDec 28, 2010
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