NHFIX
Northern High Yield Fixed Income
$5.97
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 2721.878M |
52 Week High | 5.98 |
52 Week Low | 5.295 |
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Key Data
Symbol | NHFIX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 5.97 |
Price Yesterday | 5.97 |
Market Cap | 2,721.88 |
YTD Return | 0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.006 |
Overview
52 Week High | 5.98 |
---|---|
52 Week Low | 5.30 |
Market Cap | 2,721.88M |
Shares Outstanding | 455.93M |
Income Dividend Yield | 6.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.56% |
Three Months | 3.76% |
Six Months | 16.68% |
Nine Months | 12.19% |
One Year | 10.74% |
Three Years | 1.75% |
Five Years | 4.03% |
Ten Years | 3.83% |
YTD | 3.76% |
Since Inception | 5.52% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.51% |
Three Months | 0.90% |
Six Months | 7.88% |
Nine Months | 8.90% |
One Year | 10.60% |
Three Years | 5.33% |
Five Years | 21.76% |
Ten Years | 45.54% |
YTD | 0.90% |
Since Inception | 282.94% |
Yearly Returns
2024 | 0.90% |
---|---|
2023 | 13.96% |
2022 | -11.76% |
2021 | 5.43% |
2020 | 6.02% |
2019 | 15.90% |
2018 | -3.83% |
2017 | 7.68% |
2016 | 11.21% |
2015 | -2.83% |
Risk against SP-DA
Alpha | -2.56% |
---|---|
Beta | 0.34 |
Correlation | 82.99% |
Downside Deviation | 1.43% |
Coefficient of determination | 68.87% |
Standard Deviation | 1.39% |
Sharpe Ratio | -4.49 |
Sortino | -15.21 |
Treynor | 21.75 |
Ulcer Index | 1 |
Ulcer Performance Index | -21.78 |