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NAVAX Chart NMFQS:NAVAX

Long-Short Equity | Navigator Funds
$9.20
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

NAVAX Price Chart



Performance Summary

YTD Return 0.55%
1-Year Return 8.74%
3-Year Return -3.43%
5-Year Return 6.36%
NAV $9.20
Previous Close $9.20

Fund Metrics

Net Assets $28.41 Million
Expense Ratio 1.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-12-28
Update Date 2025-09-30