NUSIX Mutual Fund

NAV$10.13

AUM$88M

TER0.41%

Holdings77

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NUSIX Mutual Fund

NAV$10.13

Navigator Ultra Short Bond Fund Class I

AUM$88M

TER0.41%

Holdings77

See how much of NUSIX 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

NUSIX NAV Chart

Period	NUSIX return
Latest NAV	$10.13
1 month	+0.30%
3 months	+0.91%
6 months	+1.77%
Year to date	+2.08%
1 year	+4.11%
3 years	+4.92%
5 years	+3.79%

NUSIX Mutual Fund Price Chart

NUSIX NAV chart displays historical price data and trading volume. Year-to-date, NUSIX has returned 2.08%. The current price is $10.13.

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