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NAVIX Chart NMFQS:NAVIX

Long-Short Equity | Navigator Funds
$9.14
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

NAVIX Price Chart



Performance Summary

YTD Return 0.66%
1-Year Return 9.03%
3-Year Return -3.18%
5-Year Return 6.64%
NAV $9.14
Previous Close $9.14

Fund Metrics

Net Assets $28.41 Million
Expense Ratio 1.40%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2010-12-28
Update Date 2025-09-30