NMFIX
Northern Multi-Manager Global List Infra
$11.87
0.20 (1.71%)
Currency in USD / Last Updated: 3/27/2024
Category | Infrastructure |
---|---|
Market Cap | 968.694M |
52 Week High | 11.989 |
52 Week Low | 10.188 |
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Key Data
Symbol | NMFIX |
---|---|
Type | Mutual Fund |
Category | Infrastructure |
Price | 11.87 |
Price Yesterday | 11.67 |
Market Cap | 968.69 |
YTD Return | -0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0096 |
Overview
52 Week High | 11.99 |
---|---|
52 Week Low | 10.19 |
Market Cap | 968.69M |
Shares Outstanding | 81.61M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.86% |
Returns Annualized
One Day | 7,170.68% |
---|---|
Five Days | 20.09% |
One Months | 39.15% |
Three Months | -2.60% |
Six Months | 25.61% |
Nine Months | 3.05% |
One Year | 5.25% |
Three Years | 2.90% |
Five Years | 3.95% |
Ten Years | 4.29% |
YTD | -1.99% |
Since Inception | 6.33% |
Returns Total
One Day | 1.71% |
---|---|
Five Days | 0.36% |
One Month | 2.79% |
Three Months | -0.64% |
Six Months | 11.96% |
Nine Months | 2.27% |
One Year | 5.25% |
Three Years | 8.92% |
Five Years | 21.35% |
Ten Years | 52.12% |
YTD | -0.48% |
Since Inception | 102.35% |
Yearly Returns
2024 | -0.48% |
---|---|
2023 | 6.62% |
2022 | -7.19% |
2021 | 13.66% |
2020 | -2.63% |
2019 | 24.34% |
2018 | -10.28% |
2017 | 22.21% |
2016 | 8.99% |
2015 | -7.86% |
Risk against SP-DA
Alpha | -22.71% |
---|---|
Beta | 0.79 |
Correlation | 74.99% |
Downside Deviation | 3.97% |
Coefficient of determination | 56.23% |
Standard Deviation | 3.53% |
Sharpe Ratio | -2.36 |
Sortino | -7.26 |
Treynor | -0.02 |
Ulcer Index | 5.94 |
Ulcer Performance Index | -4.86 |