Navigator Ultra Short Term Bond Fund (NUSIX)

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The chart shows the growth of an initial investment of $10,000 in Navigator Ultra Short Term 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 Ultra Short Term Bond Fund (NUSIX) has returned 0.76% so far this year and 4.27% over the past 12 months.

Based on dividend-adjusted daily data since May 6, 2019, NUSIX's average daily return is +0.01%, while the average monthly return is +0.25%. At this rate, your investment would double in approximately 23.1 years.

Historically, 86% of months were positive and 14% were negative. The best month was Apr 2020 with a return of +1.5%, while the worst month was Mar 2020 at -2.4%. The longest winning streak lasted 45 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NUSIX closed higher 17% of trading days. The best single day was Mar 20, 2023 with a return of +0.4%, while the worst single day was Mar 25, 2020 at -0.6%.

Navigator Ultra Short Term Bond Fund has an annualized alpha of 3.01%, beta of 0.00, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 07, 2019.

• This fund captured 6.77% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.46%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.00 may look defensive, but with R² of 0.01 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 0.01 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.

NUSIX has an expense ratio of 0.71%, placing it in the medium range.

NUSIX ranks 100 for risk / return — in the top 100% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Navigator Ultra Short Term Bond Fund (NUSIX) and compare them to a chosen benchmark (S&P 500 Index).

Navigator Ultra Short Term Bond Fund provided a 4.20% dividend yield over the last twelve months, with an annual payout of $0.42 per share.

The table displays the monthly dividend distributions for Navigator Ultra Short Term 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 Ultra Short Term 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 Ultra Short Term Bond Fund was 2.69%, occurring on Mar 25, 2020. Recovery took 51 trading sessions.

The chart below shows the rolling one-month volatility.