NTAUX Mutual Fund NAV Chart & History | MarketXLS

NTAUX Mutual Fund

NAV$10.18

AUM$2.4B

TER0.26%

Holdings558

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NTAUX Mutual Fund

NAV$10.18

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

AUM$2.4B

TER0.26%

Holdings558

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NTAUX NAV Chart

Period	NTAUX return
Latest NAV	$10.18
1 month	+0.36%
3 months	+0.87%
6 months	+1.44%
Year to date	+1.44%
1 year	+3.03%
3 years	+3.78%
5 years	+2.41%
10 years	+1.86%

NTAUX Mutual Fund Price Chart

NTAUX NAV chart displays historical price data and trading volume. Year-to-date, NTAUX has returned 1.44%. The current price is $10.18.

NTAUX price history helps investors identify trends and make informed decisions.NTAUX performance metrics offer detailed return data. NTAUX fund comparison lets you evaluate against similar funds.