Navigator Tactical Investment Grade Bond Fund (NTIIX)

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The chart shows the growth of an initial investment of $10,000 in Navigator Tactical Investment Grade Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Navigator Tactical Investment Grade Bond Fund (NTIIX) has returned -1.45% so far this year and 0.46% over the past 12 months.

Based on dividend-adjusted daily data since Aug 31, 2021, NTIIX's average daily return is 0.00%, while the average monthly return is +0.01%. At this rate, your investment would double in approximately 577.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Dec 2023 with a return of +4.5%, while the worst month was Jun 2022 at -3.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NTIIX closed higher 31% of trading days. The best single day was Nov 14, 2023 with a return of +1.6%, while the worst single day was Jun 13, 2022 at -1.7%.

Navigator Tactical Investment Grade Bond Fund has an annualized alpha of 0.01%, beta of 0.02, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 01, 2021.

• This fund participated in 27.49% of S&P 500 Index downside but only 13.81% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.02 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NTIIX has a high expense ratio of 1.01%, indicating above-average management fees.

NTIIX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Navigator Tactical Investment Grade Bond Fund (NTIIX) and compare them to a chosen benchmark (S&P 500 Index).

Navigator Tactical Investment Grade Bond Fund provided a 4.30% dividend yield over the last twelve months, with an annual payout of $0.37 per share.

The table displays the monthly dividend distributions for Navigator Tactical Investment Grade Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Navigator Tactical Investment Grade Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Navigator Tactical Investment Grade Bond Fund was 12.35%, occurring on Jun 27, 2022. Recovery took 378 trading sessions.

The current Navigator Tactical Investment Grade Bond Fund drawdown is 4.03%.

The chart below shows the rolling one-month volatility.