Sector Rotation Fund No Load (NAVFX)
19.20
-0.16
(-0.83%)
USD |
Oct 14 2026
NAVFX 1 Year Fund Level Flows: -1.764M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -1.764M |
| August 31, 2026 | -1.854M |
| July 31, 2026 | -2.026M |
| June 30, 2026 | -1.940M |
| May 29, 2026 | -1.631M |
| April 30, 2026 | -1.933M |
| March 31, 2026 | -1.978M |
| February 27, 2026 | -1.640M |
| January 30, 2026 | -1.714M |
| December 31, 2025 | -1.651M |
| November 28, 2025 | -1.145M |
| October 31, 2025 | -1.228M |
| September 30, 2025 | -1.453M |
| August 29, 2025 | -1.494M |
| July 31, 2025 | -1.326M |
| June 30, 2025 | -1.193M |
| May 30, 2025 | -1.229M |
| April 30, 2025 | -1.106M |
| March 31, 2025 | -1.111M |
| February 28, 2025 | -1.413M |
| January 31, 2025 | -1.279M |
| December 31, 2024 | -1.129M |
| November 29, 2024 | -1.015M |
| October 31, 2024 | -1.170M |
| September 30, 2024 | -969812.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -968692.0 |
| July 31, 2024 | -969998.0 |
| June 28, 2024 | -739660.0 |
| May 31, 2024 | -838435.0 |
| April 30, 2024 | -704082.0 |
| March 29, 2024 | -630454.0 |
| February 29, 2024 | -96672.00 |
| January 31, 2024 | 20451.00 |
| December 29, 2023 | -187488.0 |
| November 30, 2023 | -812298.0 |
| October 31, 2023 | -795443.0 |
| September 29, 2023 | -857841.0 |
| August 31, 2023 | -883111.0 |
| July 31, 2023 | -629050.0 |
| June 30, 2023 | -763519.0 |
| May 31, 2023 | -798685.0 |
| April 28, 2023 | -1.196M |
| March 31, 2023 | -1.151M |
| February 28, 2023 | -1.393M |
| January 31, 2023 | -1.634M |
| December 30, 2022 | -1.622M |
| November 30, 2022 | -1.077M |
| October 31, 2022 | -353546.0 |
| September 30, 2022 | -313744.0 |
| August 31, 2022 | -403307.0 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| SGI Peak Fund I | 12.76M |
| T Rowe Price Target 2060 Fund | -6.452M |
| American Funds 2055 Target Date Retirement Fd F1 | -901.42M |
| Nuveen Lifecycle Index 2055 Fund Premier | 123.60M |
| Nuveen Lifecycle 2055 Fund Premier | -189.80M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:NAVFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:NAVFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |