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Fund Overview

United States|Canada
English|French

Navigator Sentry Managed Volatility Fund Class C

(FUND: NVXCX)
Add to Portfolio
unch (unch)
as of Sep 16, 2019

Last 1.18
Change unch (unch)
Open 1.18
Prev. Close 1.18
Today's Range
1.18
1.18
52wk Range
1.16
2.30
Standard Deviation unch
Weighted Alpha -20.55

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
09/17/19 1.18 1.18 1.18 1.18 unch unch
09/16/19 1.18 1.18 1.18 1.18 unch unch
09/13/19 1.18 1.18 1.18 1.18 +0.01 +0.85%
09/12/19 1.17 1.17 1.17 1.17 -0.01 -0.85%
09/11/19 1.18 1.18 1.18 1.18 -0.04 -3.28%

Historical Highs and Lows

Period High Low % Change
5-Day 1.18 on 09/17/19 1.17 on 09/12/19 -3.28% since 09/10/19
1-Month 1.61 on 08/23/19 1.17 on 09/12/19 -16.90% since 08/16/19
3-Month 1.61 on 08/23/19 1.16 on 07/29/19 -12.59% since 06/17/19
6-Month 1.61 on 08/23/19 1.16 on 07/29/19 -21.85% since 03/15/19
12-Month 2.30 on 12/24/18 1.16 on 07/29/19 -18.06% since 09/17/18
Year to Date 2.09 on 01/03/19 1.16 on 07/29/19 -40.70% since 12/31/18

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 4 times unch 2 times +0.85%
1-Month 3 times -26.71% 6 times +0.85%
3-Month 7 times -26.71% 18 times +1.72%
6-Month 8 times -26.71% 37 times +1.72%
12-Month 18 times -48.70% 36 times +1.72%
Year to Date 2 times -43.54% 64 times +1.72%