NMIEX
Northern Active M International Equity
$12.42
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 487.124M |
52 Week High | 12.42 |
52 Week Low | 9.972 |
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Key Data
Symbol | NMIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.42 |
Price Yesterday | 12.42 |
Market Cap | 487.12 |
YTD Return | 6.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0085 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 9.97 |
Market Cap | 487.12M |
Shares Outstanding | 39.22M |
Income Dividend Yield | 3.00% |
Long Term Dividend Yield | 3.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 22.57% |
One Months | 57.61% |
Three Months | 31.70% |
Six Months | 40.61% |
Nine Months | 17.13% |
One Year | 17.43% |
Three Years | 5.29% |
Five Years | 8.98% |
Ten Years | 5.18% |
YTD | 31.70% |
Since Inception | 4.07% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.40% |
One Month | 3.67% |
Three Months | 6.88% |
Six Months | 18.24% |
Nine Months | 12.44% |
One Year | 17.19% |
Three Years | 16.62% |
Five Years | 53.58% |
Ten Years | 65.45% |
YTD | 6.88% |
Since Inception | 102.54% |
Yearly Returns
2024 | 6.88% |
---|---|
2023 | 20.71% |
2022 | -17.13% |
2021 | 14.42% |
2020 | 11.70% |
2019 | 22.92% |
2018 | -13.73% |
2017 | 29.04% |
2016 | -1.16% |
2015 | -5.14% |
Risk against SP-DA
Alpha | -12.12% |
---|---|
Beta | 0.94 |
Correlation | 94.59% |
Downside Deviation | 3.27% |
Coefficient of determination | 89.48% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.18 |
Sortino | -4.19 |
Treynor | 16.37 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -3.59 |