NALFX
New Alternatives-A
$61.93
0.02 (0.03%)
Currency in USD / Last Updated: 3/28/2024
Category | World Small & Mid |
---|---|
Market Cap | 294.646M |
52 Week High | 71.595 |
52 Week Low | 53.452 |
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Key Data
Symbol | NALFX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 61.93 |
Price Yesterday | 61.91 |
Market Cap | 294.65 |
YTD Return | -6.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0.035 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 71.60 |
---|---|
52 Week Low | 53.45 |
Market Cap | 294.65M |
Shares Outstanding | 4.76M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 1.10% |
Short Term Dividend Yield | 0.35% |
52 Week Yield (All) | 4.75% |
Returns Annualized
One Day | 8.49% |
---|---|
Five Days | 170.60% |
One Months | 75.08% |
Three Months | -22.56% |
Six Months | 16.25% |
Nine Months | -13.18% |
One Year | -12.67% |
Three Years | -8.75% |
Five Years | 7.46% |
Ten Years | 6.38% |
YTD | -22.56% |
Since Inception | 6.27% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 1.99% |
One Month | 4.54% |
Three Months | -6.00% |
Six Months | 7.68% |
Nine Months | -9.95% |
One Year | -12.52% |
Three Years | -23.93% |
Five Years | 43.14% |
Ten Years | 85.31% |
YTD | -6.00% |
Since Inception | 698.17% |
Yearly Returns
2024 | -6.00% |
---|---|
2023 | -2.49% |
2022 | -15.93% |
2021 | -4.79% |
2020 | 61.76% |
2019 | 36.99% |
2018 | -6.97% |
2017 | 21.23% |
2016 | 6.52% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -43.78% |
---|---|
Beta | 1 |
Correlation | 64.63% |
Downside Deviation | 6.62% |
Coefficient of determination | 41.77% |
Standard Deviation | 5.22% |
Sharpe Ratio | -2.42 |
Sortino | -6.59 |
Treynor | -14.42 |
Ulcer Index | 12.9 |
Ulcer Performance Index | -3.39 |