Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NDNIX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS I SHARES) | NA | -1.09% | 1.21% | 1.44% | NA | NA | NA | … | … |
Data as of 06/30/2020, Common starting date is 10/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NDNIX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS I SHARES) | 10/04/2013 | 06/30/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.09 | 1.21 | 1.44 | NA | NA | NA | … | … | -3.78 | 3.88 | 0.55 | 2.99 | -0.39 | 2.60 | 2.18 | 1.98 |
| Sharpe Ratio | NA | -0.44 | -0.08 | 0.09 | NA | NA | NA | … | … | -0.80 | 0.98 | -0.36 | 0.87 | -0.16 | 0.53 | 0.72 | 3.60 |
| Standard Deviation(%) | NA | 7.29 | 4.56 | 4.28 | NA | NA | NA | … | … | 9.95 | 2.50 | 2.16 | 2.71 | 3.78 | 4.82 | 2.99 | 2.38 |
| Draw Down(%) | NA | 8.20 | 8.20 | 8.20 | NA | NA | NA | … | … | 8.20 | 1.50 | 1.23 | 0.88 | 3.45 | 2.49 | 1.68 | 0.49 |
| Yield(%) | 0.00 | 1.03 | 2.53 | 2.17 | 1.36 | 0.90 | 0.68 | … | … | 0.32 | 2.16 | 4.07 | 2.27 | 1.52 | 1.39 | 1.49 | 0.08 |
Data as of 06/30/2020, Common starting date is 10/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDNIX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS I SHARES) |
0.80%
Apr 2014 – Apr 2017 |
1.53%
Apr 2015 – Apr 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDNIX (NAVIGATOR DURATION NEUTRAL BOND FUND NAVIGATOR DURATION NEUTRAL BOND FUND CLASS I SHARES) |
3.13%
Nov 2016 – Nov 2019 |
2.40%
Jan 2015 – Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart