Navigator Funds
Statistics as of May 27, 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 0.00% | TTM Yield 4.7% | 3yr Sharpe 0.01 | YTD Return -12.2% | 3yr Return 22.4% | 1yr Return -3.0% | Total Assets $61M | 6M Money Flow $45K | |
Expense Ratio 0.00% | TTM Yield 5.0% | 3yr Sharpe 0.49 | YTD Return 1.8% | 3yr Return 15.1% | 1yr Return 5.0% | Total Assets $76M | 6M Money Flow $2M | |
Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 6.3% | 3yr Sharpe -0.23 | YTD Return -2.3% | 3yr Return 11.4% | 1yr Return 2.9% | Total Assets $8B | 6M Money Flow $33M | |
Expense Ratio 0.00% Expense Ratio 0.00% | ||||||||
Expense Ratio 0.00% | TTM Yield 4.1% | 3yr Sharpe -0.47 | YTD Return -3.1% | 3yr Return 4.2% | 1yr Return -2.4% | Total Assets $1B | 6M Money Flow -$21M | |