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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

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