BSBAX
Northern Short Bond
$17.94
-0.02 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 268.347M |
52 Week High | 18.07 |
52 Week Low | 17.306 |
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Key Data
Symbol | BSBAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 17.94 |
Price Yesterday | 17.96 |
Market Cap | 268.35 |
YTD Return | -0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 18.07 |
---|---|
52 Week Low | 17.31 |
Market Cap | 268.35M |
Shares Outstanding | 14.96M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | -24.50% |
---|---|
Five Days | -5.47% |
One Months | -1.83% |
Three Months | -0.07% |
Six Months | 6.20% |
Nine Months | 4.12% |
One Year | 3.32% |
Three Years | 0.04% |
Five Years | 1.37% |
Ten Years | 1.29% |
YTD | -0.41% |
Since Inception | 3.14% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.16% |
Three Months | -0.02% |
Six Months | 3.03% |
Nine Months | 3.09% |
One Year | 3.32% |
Three Years | 0.12% |
Five Years | 7.05% |
Ten Years | 13.69% |
YTD | -0.12% |
Since Inception | 135.96% |
Yearly Returns
2024 | -0.12% |
---|---|
2023 | 5.07% |
2022 | -4.36% |
2021 | -0.36% |
2020 | 3.72% |
2019 | 5.18% |
2018 | 0.64% |
2017 | 1.40% |
2016 | 1.79% |
2015 | 0.23% |
Risk against SP-DA
Alpha | -3.61% |
---|---|
Beta | 0.09 |
Correlation | 47.48% |
Downside Deviation | 0.33% |
Coefficient of determination | 22.54% |
Standard Deviation | 0.65% |
Sharpe Ratio | -8.57 |
Sortino | -58.96 |
Treynor | -22.79 |
Ulcer Index | 0.52 |
Ulcer Performance Index | -36.86 |