NMEDX
Northern Multi-Manager Emrg Mkt Deb\Disc
$7.38
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 0.051M |
52 Week High | 19.78 |
52 Week Low | 6.655 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NMEDX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.38 |
Price Yesterday | 7.38 |
Market Cap | 0.05 |
YTD Return | 0.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0089 |
Overview
52 Week High | 19.78 |
---|---|
52 Week Low | 6.66 |
Market Cap | 0.05M |
Shares Outstanding | 0.01M |
Income Dividend Yield | 4.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -99.95% |
Three Months | 5.73% |
Six Months | 21.07% |
Nine Months | 6.60% |
One Year | 8.65% |
Three Years | -3.59% |
Five Years | -1.04% |
Ten Years | -0.16% |
YTD | 0.56% |
Since Inception | 0.16% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -48.17% |
Three Months | 1.40% |
Six Months | 9.94% |
Nine Months | 4.93% |
One Year | 8.64% |
Three Years | -10.38% |
Five Years | -5.07% |
Ten Years | -1.56% |
YTD | 0.18% |
Since Inception | 1.62% |
Yearly Returns
2024 | 0.18% |
---|---|
2023 | 11.54% |
2022 | -15.36% |
2021 | -8.36% |
2020 | 2.65% |
2019 | 11.28% |
2018 | -6.30% |
2017 | 12.29% |
2016 | 7.92% |
2015 | -8.72% |
Risk against SP-DA
Alpha | -97.52% |
---|---|
Beta | 4.9 |
Correlation | 32.55% |
Downside Deviation | 12.60% |
Coefficient of determination | 10.59% |
Standard Deviation | 51.14% |
Sharpe Ratio | -0.1 |
Sortino | -1.37 |
Treynor | 0.67 |
Ulcer Index | 18.5 |
Ulcer Performance Index | -0.94 |