NUSAX Mutual Fund

NAV$10.54

AUM$6,110.86

TER0.66%

Holdings90

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NUSAX Mutual Fund

NAV$10.54

Navigator Ultra Short Bond Fund Class A

AUM$6,110.86

TER0.66%

Holdings90

See how much of NUSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NUSAX NAV Chart

Period	NUSAX return
Latest NAV	$10.54
1 month	+0.38%
3 months	+0.79%
6 months	+1.70%
Year to date	+2.85%
1 year	+3.58%
3 years	+4.47%
5 years	+3.70%

NUSAX Mutual Fund Price Chart

NUSAX NAV chart displays historical price data and trading volume. Year-to-date, NUSAX has returned 2.85%. The current price is $10.54.

NUSAX price history helps investors identify trends and make informed decisions. NUSAX returns break the record out by period. NUSAX vs another fund lets you evaluate against similar funds.