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Sector Rotation Fund (NAVFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.72-0.04 (-0.25%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★
Number of years up11
Number of years down3
Best 1-yr total return (13 Jun 2024)24.54%
Worst 1-yr total return (13 Jun 2024)N/A

Risk statistics

3 years
NAVFXCategory average
5 years
NAVFXCategory average
10 years
NAVFXCategory average
Alpha
-3.170.03
-3.690.04
-2.960.01
BETA
0.890.01
0.90.01
0.920.01
Mean annual return
0.560.02
0.950.02
0.770.01
R-squared
96.280.89
95.880.87
94.20.87
Standard deviation
16.230.2
16.840.16
14.450.15
Sharpe ratio
0.220.01
0.540.01
0.530.01
Treynor ratio
2.60.21
90.21
7.570.15