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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

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