NAEFX
New Alternatives-Inv
$60.09
-0.37 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 282.383M |
| 52 Week High | 70.637 |
| 52 Week Low | 53.244 |
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Key Data
| Symbol | NAEFX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 60.09 |
| Price Yesterday | 60.46 |
| Market Cap | 282.38 |
| YTD Return | -8.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 3500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 70.64 |
|---|---|
| 52 Week Low | 53.24 |
| Market Cap | 282.38M |
| Shares Outstanding | 4.70M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.36% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -78.74% |
|---|---|
| Five Days | 191.28% |
| One Months | -8.20% |
| Three Months | -9.81% |
| Six Months | 24.59% |
| Nine Months | -17.93% |
| One Year | -14.28% |
| Three Years | -10.75% |
| Five Years | 6.17% |
| Ten Years | -999 |
| YTD | -24.09% |
| Since Inception | 6.83% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 2.14% |
| One Month | -0.74% |
| Three Months | -2.55% |
| Six Months | 11.51% |
| Nine Months | -13.83% |
| One Year | -14.27% |
| Three Years | -28.88% |
| Five Years | 34.83% |
| Ten Years | -999 |
| YTD | -8.37% |
| Since Inception | 84.73% |
Yearly Returns
| 2024 | -8.37% |
|---|---|
| 2023 | -2.74% |
| 2022 | -16.14% |
| 2021 | -5.02% |
| 2020 | 61.36% |
| 2019 | 36.68% |
| 2018 | -7.18% |
| 2017 | 20.90% |
| 2016 | 6.31% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -36.58% |
|---|---|
| Beta | 0.82 |
| Correlation | 52.99% |
| Downside Deviation | 6.38% |
| Coefficient of determination | 28.08% |
| Standard Deviation | 5.27% |
| Sharpe Ratio | -2.2 |
| Sortino | -6.3 |
| Treynor | -23.91 |
| Ulcer Index | 12.93 |
| Ulcer Performance Index | -3.11 |