NUSIX Mutual Fund

NAV$10.11

AUM$89M

TER0.41%

Holdings90

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NUSIX Mutual Fund

NAV$10.11

Navigator Ultra Short Bond Fund Class I

AUM$89M

TER0.41%

Holdings90

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	$10.11
1 month	+0.40%
3 months	+0.94%
6 months	+1.86%
Year to date	+3.04%
1 year	+3.77%
3 years	+4.77%
5 years	+3.99%

NUSIX Mutual Fund Price Chart

NUSIX NAV chart displays historical price data and trading volume. Year-to-date, NUSIX has returned 3.04%. The current price is $10.11.

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.