Navigator Funds
Statistics as of Apr 02, 2025
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Found total of 4 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name ▼ | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.41% | TTM Yield 5.1% | 3yr Sharpe 0.44 | YTD Return 1.1% | 3yr Return 14.6% | 1yr Return 5.2% | Total Assets $71M | 6M Money Flow -$347K | |
Expense Ratio 0.66% | ||||||||
Expense Ratio 1.09% | TTM Yield 4.0% | 3yr Sharpe -0.42 | YTD Return 0.5% | 3yr Return 5.8% | 1yr Return 2.0% | Total Assets $1B | 6M Money Flow $21M | |
Expense Ratio 1.07% | TTM Yield 6.1% | 3yr Sharpe -0.05 | YTD Return 1.2% | 3yr Return 13.2% | 1yr Return 7.2% | Total Assets $8B | 6M Money Flow $254M | |
Expense Ratio 1.32% Expense Ratio 2.07% | ||||||||
Expense Ratio 1.04% | TTM Yield 4.3% | 3yr Sharpe 0.26 | YTD Return -3.7% | 3yr Return 26.0% | 1yr Return 8.5% | Total Assets $66M | 6M Money Flow $60K | |