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Fund Overview

United States|Canada
English|French

Navigator Sentry Managed Volatility Fund Class I

(FUND: NVXIX)
Add to Portfolio
+0.04 (+3.39%)
as of Sep 20, 2019

Last 1.22
Change +0.04 (+3.39%)
Open 1.22
Prev. Close 1.18
Today's Range
1.22
1.22
52wk Range
1.16
2.30
Standard Deviation +0.53
Weighted Alpha -16.43

Detailed Quote - Past 5 Days

Date Open High Low Last Change % Change
09/20/19 1.22 1.22 1.22 1.22 +0.04 +3.39%
09/19/19 1.18 1.18 1.18 1.18 unch unch
09/18/19 1.18 1.18 1.18 1.18 unch unch
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

Historical Highs and Lows

Period High Low % Change
5-Day 1.22 on 09/20/19 1.18 on 09/19/19 +3.39% since 09/13/19
1-Month 1.61 on 08/23/19 1.17 on 09/12/19 -14.69% since 08/20/19
3-Month 1.61 on 08/23/19 1.16 on 07/29/19 -4.69% since 06/20/19
6-Month 1.61 on 08/23/19 1.16 on 07/29/19 -19.74% since 03/20/19
12-Month 2.30 on 12/24/18 1.16 on 07/29/19 -12.23% since 09/20/18
Year to Date 2.09 on 01/03/19 1.16 on 07/29/19 -38.69% since 12/31/18

New Highs and Lows

For the Last Made New High Percent From Made New Low Percent From
5-Day 5 times unch 4 times +3.39%
1-Month 3 times -24.22% 6 times +4.27%
3-Month 7 times -24.22% 16 times +5.17%
6-Month 6 times -24.22% 35 times +5.17%
12-Month 21 times -46.96% 38 times +5.17%
Year to Date 2 times -41.63% 64 times +5.17%