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Fund Overview

United States|Canada
English|French

Navigator Sentry Managed Volatility Fund Class A

(FUND: NVXAX)
Add to Portfolio
unch (unch)
as of Jan 21, 2020

Last 0.84
Change unch (unch)
Open 0.84
Prev. Close 0.84
Today's Range
0.84
0.84
52wk Range
0.84
1.74
Standard Deviation unch
Weighted Alpha -50.91

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
01/22/20 0.84 0.84 0.84 0.84 unch unch
01/21/20 0.84 0.84 0.84 0.84 unch unch
01/17/20 0.84 0.84 0.84 0.84 unch unch
01/16/20 0.84 0.84 0.84 0.84 -0.01 -1.18%
01/15/20 0.85 0.85 0.85 0.85 -0.01 -1.16%

Historical Highs and Lows

Period High Low % Change
5-Day 0.85 on 01/15/20 0.84 on 01/22/20 -2.33% since 01/14/20
1-Month 0.92 on 12/31/19 0.84 on 01/22/20 -9.68% since 12/20/19
3-Month 1.17 on 10/24/19 0.84 on 01/22/20 -29.41% since 10/22/19
6-Month 1.59 on 08/23/19 0.84 on 01/22/20 -29.41% since 07/22/19
12-Month 1.74 on 01/23/19 0.84 on 01/22/20 -52.27% since 01/22/19
Year to Date 0.91 on 01/03/20 0.84 on 01/22/20 -8.70% since 12/31/19

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 1 time -1.18% 5 times unch
1-Month 5 times -8.70% 17 times unch
3-Month 2 times -28.21% 46 times unch
6-Month 7 times -47.17% 48 times unch
12-Month 1 time -51.72% 101 times unch
Year to Date 2 times -7.69% 13 times unch