NGREX
Northern Global Real Estate IxFd
$8.99
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | World Real Estate |
---|---|
Market Cap | 930.771M |
52 Week High | 9.621 |
52 Week Low | 7.798 |
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Key Data
Symbol | NGREX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 8.99 |
Price Yesterday | 9.02 |
Market Cap | 930.77 |
YTD Return | -5.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.62 |
---|---|
52 Week Low | 7.80 |
Market Cap | 930.77M |
Shares Outstanding | 103.53M |
Income Dividend Yield | 2.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | -56.85% |
---|---|
Five Days | 177.42% |
One Months | -34.18% |
Three Months | -5.83% |
Six Months | 27.93% |
Nine Months | -2.63% |
One Year | 2.68% |
Three Years | -4.55% |
Five Years | -0.82% |
Ten Years | 2.49% |
YTD | -17.33% |
Since Inception | 2.38% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 2.04% |
One Month | -3.58% |
Three Months | -1.49% |
Six Months | 12.98% |
Nine Months | -1.98% |
One Year | 2.67% |
Three Years | -13.02% |
Five Years | -4.02% |
Ten Years | 27.84% |
YTD | -5.78% |
Since Inception | 51.50% |
Yearly Returns
2024 | -5.78% |
---|---|
2023 | 10.02% |
2022 | -24.31% |
2021 | 22.70% |
2020 | -8.38% |
2019 | 23.15% |
2018 | -6.67% |
2017 | 14.38% |
2016 | 4.35% |
2015 | -1.17% |
Risk against SP-DA
Alpha | -21.53% |
---|---|
Beta | 0.98 |
Correlation | 74.58% |
Downside Deviation | 3.90% |
Coefficient of determination | 55.63% |
Standard Deviation | 4.52% |
Sharpe Ratio | -1.4 |
Sortino | -5.6 |
Treynor | -2.75 |
Ulcer Index | 5.8 |
Ulcer Performance Index | -3.77 |