Navigator Ultra Short Term Bond I (NUSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
| Previous Close | 10.12 |
| YTD Return | 1.85% |
| 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 | 68.74M |
| Beta (5Y Monthly) | 0.03 |
| Yield | 5.12% |
| 5y Average Return | N/A |
| Holdings Turnover | 36.00% |
| Last Dividend | 0.09 |
| Average for Category | N/A |
| Inception Date | Mar 21, 2019 |
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