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Sector Rotation Fund (NAVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.84+0.01 (+0.06%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return11.00%
5-year average return9.40%
Number of years up11
Number of years down3
Best 1-yr total return (20 Jun 2024)24.54%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return24.54%
Worst 3-yr total return2.02%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnNAVFXCategory
YTD9.11%12.38%
1-month4.85%5.09%
3-month2.91%10.28%
1-year26.04%41.70%
3-year5.60%22.56%
5-year10.39%21.98%
10-year8.51%15.99%
Last bull market25.80%25.99%
Last bear market-15.66%-17.29%

Annual total return (%) history

Year
NAVFXCategory
2024
N/AN/A
2023
24.54%N/A
2022
-17.82%N/A
2021
15.84%N/A
2020
11.53%35.86%
2019
22.22%31.90%
2018
-5.28%-2.09%
2017
20.44%27.67%
2016
3.94%3.23%
2015
2.47%3.60%
2014
11.31%10.00%
2013
16.11%33.92%
2012
9.69%15.34%
2011
-1.64%-2.46%
2010
11.70%15.53%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.90%N/AN/AN/A
20237.04%7.30%-3.44%12.30%
2022-4.32%-15.66%-3.73%5.79%
20216.27%4.41%-0.84%5.30%
2020-20.81%19.36%8.15%9.10%
201910.01%3.74%1.33%5.69%
20181.31%3.34%7.28%-15.67%
20175.16%2.49%5.35%6.07%
2016-3.71%2.84%3.48%1.43%
20152.81%1.96%-6.95%5.05%
20143.84%3.86%-1.14%4.40%
20137.83%-1.82%2.20%7.31%
20129.12%-2.99%3.17%0.44%
20115.37%-0.08%-11.65%5.74%
20101.00%-5.05%4.59%11.37%

Rank in category (by total return)

YTD76
1-month59
3-month39
1-year79
3-year67
5-year94

Load adjusted returns

1-year26.04%
3-year5.60%
5-year10.39%
10-year8.51%