NMHYX
Northern Multi-Manager High Yield Opp
$8.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 186.303M |
52 Week High | 8.42 |
52 Week Low | 7.572 |
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Key Data
Symbol | NMHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 8.31 |
Price Yesterday | 8.31 |
Market Cap | 186.30 |
YTD Return | 0.10% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0068 |
Overview
52 Week High | 8.42 |
---|---|
52 Week Low | 7.57 |
Market Cap | 186.30M |
Shares Outstanding | 22.42M |
Income Dividend Yield | 7.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.80% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -26.11% |
One Months | -7.16% |
Three Months | 2.30% |
Six Months | 17.80% |
Nine Months | 8.38% |
One Year | 8.74% |
Three Years | 1.79% |
Five Years | 3.49% |
Ten Years | 3.86% |
YTD | 0.32% |
Since Inception | 5.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.60% |
One Month | -0.65% |
Three Months | 0.57% |
Six Months | 8.46% |
Nine Months | 6.25% |
One Year | 8.73% |
Three Years | 5.46% |
Five Years | 18.68% |
Ten Years | 45.94% |
YTD | 0.10% |
Since Inception | 122.67% |
Yearly Returns
2024 | 0.10% |
---|---|
2023 | 12.89% |
2022 | -10.26% |
2021 | 6.83% |
2020 | 6.14% |
2019 | 10.39% |
2018 | -2.09% |
2017 | 7.87% |
2016 | 16.90% |
2015 | -5.93% |
Risk against SP-DA
Alpha | -1.08% |
---|---|
Beta | 0.26 |
Correlation | 81.47% |
Downside Deviation | 1.11% |
Coefficient of determination | 66.38% |
Standard Deviation | 1.08% |
Sharpe Ratio | -3.69 |
Sortino | -12.43 |
Treynor | 12.99 |
Ulcer Index | 0.77 |
Ulcer Performance Index | -17.95 |