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Fund Overview

United States|Canada
English|French

Navigator Sentry Managed Volatility Fund Class I

(FUND: NVXIX)
Add to Portfolio
+0.01 (+0.83%)
as of Oct 18, 2019

Last 1.21
Change +0.01 (+0.83%)
Open 1.21
Prev. Close 1.20
Today's Range
1.21
1.21
52wk Range
1.16
2.30
Standard Deviation +0.25
Weighted Alpha -25.22

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
10/18/19 1.21 1.21 1.21 1.21 +0.01 +0.83%
10/17/19 1.20 1.20 1.20 1.20 -0.01 -0.83%
10/16/19 1.21 1.21 1.21 1.21 +0.01 +0.83%
10/15/19 1.20 1.20 1.20 1.20 -0.05 -4.00%
10/14/19 1.25 1.25 1.25 1.25 unch unch

Historical Highs and Lows

Period High Low % Change
5-Day 1.25 on 10/14/19 1.20 on 10/17/19 -3.20% since 10/11/19
1-Month 1.39 on 10/02/19 1.18 on 09/19/19 +2.54% since 09/18/19
3-Month 1.61 on 08/23/19 1.16 on 07/29/19 +0.83% since 07/18/19
6-Month 1.61 on 08/23/19 1.16 on 07/29/19 -10.37% since 04/18/19
12-Month 2.30 on 12/24/18 1.16 on 07/29/19 -21.43% since 10/18/18
Year to Date 2.09 on 01/03/19 1.16 on 07/29/19 -39.20% since 12/31/18

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 1 time -3.20% 3 times +0.83%
1-Month 6 times -12.95% 1 time +2.54%
3-Month 6 times -24.84% 6 times +4.31%
6-Month 8 times -24.84% 25 times +4.31%
12-Month 14 times -47.39% 43 times +4.31%
Year to Date 2 times -42.11% 64 times +4.31%