BBALX
Northern Global Tactical Asset Allc
$12.23
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 88.025M |
52 Week High | 12.64 |
52 Week Low | 11.099 |
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Key Data
Symbol | BBALX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 12.23 |
Price Yesterday | 12.23 |
Market Cap | 88.03 |
YTD Return | -0.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 12.64 |
---|---|
52 Week Low | 11.10 |
Market Cap | 88.03M |
Shares Outstanding | 7.20M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -45.94% |
One Months | -22.15% |
Three Months | 1.35% |
Six Months | 18.85% |
Nine Months | 3.95% |
One Year | 5.67% |
Three Years | 0.37% |
Five Years | 3.92% |
Ten Years | 4.23% |
YTD | -1.85% |
Since Inception | 5.82% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.21% |
One Month | -2.16% |
Three Months | 0.34% |
Six Months | 8.93% |
Nine Months | 2.96% |
One Year | 5.67% |
Three Years | 1.12% |
Five Years | 21.15% |
Ten Years | 51.27% |
YTD | -0.56% |
Since Inception | 469.10% |
Yearly Returns
2024 | -0.56% |
---|---|
2023 | 10.73% |
2022 | -12.76% |
2021 | 11.20% |
2020 | 6.48% |
2019 | 17.61% |
2018 | -7.90% |
2017 | 14.17% |
2016 | 9.12% |
2015 | -2.23% |
Risk against SP-DA
Alpha | -8.96% |
---|---|
Beta | 0.58 |
Correlation | 91.03% |
Downside Deviation | 1.85% |
Coefficient of determination | 82.87% |
Standard Deviation | 2.16% |
Sharpe Ratio | -2.12 |
Sortino | -8.52 |
Treynor | 0.51 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -6.85 |