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Fund Overview

United States|Canada
English|French

Navigator Sentry Managed Volatility Fund Class I

(FUND: NVXIX)
Add to Portfolio
+0.02 (+2.33%)
as of Jan 24, 2020

Last 0.88
Change +0.02 (+2.33%)
Open 0.88
Prev. Close 0.86
Today's Range
0.88
0.88
52wk Range
0.85
1.73
Standard Deviation +2.36
Weighted Alpha -44.59

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
01/27/20 0.91 0.91 0.91 0.91 +0.03 +3.41%
01/24/20 0.88 0.88 0.88 0.88 +0.02 +2.33%
01/23/20 0.86 0.86 0.86 0.86 unch unch
01/22/20 0.86 0.86 0.86 0.86 unch unch
01/21/20 0.86 0.86 0.86 0.86 +0.01 +1.18%

Historical Highs and Lows

Period High Low % Change
5-Day 0.91 on 01/27/20 0.86 on 01/23/20 +7.06% since 01/17/20
1-Month 0.93 on 01/02/20 0.85 on 01/17/20 -2.15% since 12/27/19
3-Month 1.15 on 10/29/19 0.85 on 01/17/20 -21.55% since 10/25/19
6-Month 1.61 on 08/23/19 0.85 on 01/17/20 -21.55% since 07/26/19
12-Month 1.73 on 01/29/19 0.85 on 01/17/20 -47.40% since 01/25/19
Year to Date 0.93 on 01/02/20 0.85 on 01/17/20 -2.15% since 12/31/19

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 5 times unch 3 times +5.81%
1-Month 3 times -2.15% 12 times +7.06%
3-Month 2 times -20.87% 41 times +7.06%
6-Month 7 times -43.48% 43 times +7.06%
12-Month 2 times -47.40% 100 times +7.06%
Year to Date 1 time -2.15% 10 times +7.06%