NHYMX
Northern High Yield Municipal
$7.29
-0.03 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 342.813M |
52 Week High | 7.43 |
52 Week Low | 6.603 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NHYMX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 7.29 |
Price Yesterday | 7.32 |
Market Cap | 342.81 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 7.43 |
---|---|
52 Week Low | 6.60 |
Market Cap | 342.81M |
Shares Outstanding | 47.03M |
Income Dividend Yield | 4.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.24% |
Returns Annualized
One Day | -64.51% |
---|---|
Five Days | -18.71% |
One Months | -19.60% |
Three Months | 2.40% |
Six Months | 21.40% |
Nine Months | 2.36% |
One Year | 3.23% |
Three Years | -3.31% |
Five Years | 0.27% |
Ten Years | 2.28% |
YTD | 0.26% |
Since Inception | 3.35% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | -0.41% |
One Month | -1.88% |
Three Months | 0.59% |
Six Months | 10.09% |
Nine Months | 1.77% |
One Year | 3.23% |
Three Years | -9.60% |
Five Years | 1.38% |
Ten Years | 25.28% |
YTD | 0.08% |
Since Inception | 124.86% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 5.95% |
2022 | -16.97% |
2021 | 5.17% |
2020 | 4.33% |
2019 | 8.84% |
2018 | 0.27% |
2017 | 6.96% |
2016 | -0.06% |
2015 | 4.51% |
Risk against SP-DA
Alpha | -9.20% |
---|---|
Beta | 0.34 |
Correlation | 81.39% |
Downside Deviation | 1.95% |
Coefficient of determination | 66.25% |
Standard Deviation | 1.43% |
Sharpe Ratio | -4.59 |
Sortino | -11.65 |
Treynor | -6.27 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -8.36 |