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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 (+0.96%)
as of Dec 9, 2019

Last 1.05
Change +0.01 (+0.96%)
Open 1.05
Prev. Close 1.04
Today's Range
1.05
1.05
52wk Range
1.03
2.30
Standard Deviation -0.53
Weighted Alpha -42.22

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
12/10/19 1.04 1.04 1.04 1.04 -0.01 -0.95%
12/09/19 1.05 1.05 1.05 1.05 +0.01 +0.96%
12/06/19 1.04 1.04 1.04 1.04 -0.04 -3.70%
12/05/19 1.08 1.08 1.08 1.08 -0.01 -0.92%
12/04/19 1.09 1.09 1.09 1.09 -0.03 -2.68%

Historical Highs and Lows

Period High Low % Change
5-Day 1.09 on 12/04/19 1.04 on 12/10/19 -7.14% since 12/03/19
1-Month 1.12 on 12/03/19 1.03 on 11/27/19 -4.59% since 11/08/19
3-Month 1.39 on 10/02/19 1.03 on 11/27/19 -14.75% since 09/10/19
6-Month 1.61 on 08/23/19 1.03 on 11/27/19 -23.53% since 06/10/19
12-Month 2.30 on 12/24/18 1.03 on 11/27/19 -42.54% since 12/10/18
Year to Date 2.09 on 01/03/19 1.03 on 11/27/19 -47.74% 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 -4.59% 4 times unch
1-Month 2 times -7.14% 10 times +0.97%
3-Month 11 times -25.18% 20 times +0.97%
6-Month 3 times -35.40% 41 times +0.97%
12-Month 8 times -54.78% 75 times +0.97%
Year to Date 2 times -50.24% 82 times +0.97%