NMMEX
Northern Active M Emerging Market Equity
$14.54
0.02 (0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Emerging Markets |
---|---|
Market Cap | 158.402M |
52 Week High | 14.56 |
52 Week Low | 12.352 |
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Key Data
Symbol | NMMEX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 14.54 |
Price Yesterday | 14.52 |
Market Cap | 158.40 |
YTD Return | 3.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.011 |
Overview
52 Week High | 14.56 |
---|---|
52 Week Low | 12.35 |
Market Cap | 158.40M |
Shares Outstanding | 10.89M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 41.51% |
---|---|
Five Days | -6.70% |
One Months | 43.44% |
Three Months | 16.94% |
Six Months | 26.54% |
Nine Months | 12.85% |
One Year | 10.66% |
Three Years | -4.27% |
Five Years | 3.01% |
Ten Years | 2.61% |
YTD | 16.94% |
Since Inception | 7.54% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -0.14% |
One Month | 2.90% |
Three Months | 3.86% |
Six Months | 12.27% |
Nine Months | 9.37% |
One Year | 10.51% |
Three Years | -12.22% |
Five Years | 15.91% |
Ten Years | 29.31% |
YTD | 3.86% |
Since Inception | 203.30% |
Yearly Returns
2024 | 3.86% |
---|---|
2023 | 12.10% |
2022 | -22.31% |
2021 | -1.16% |
2020 | 18.80% |
2019 | 16.24% |
2018 | -14.90% |
2017 | 35.40% |
2016 | 12.65% |
2015 | -16.06% |
Risk against SP-DA
Alpha | -18.87% |
---|---|
Beta | 0.9 |
Correlation | 88.30% |
Downside Deviation | 2.95% |
Coefficient of determination | 77.98% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.83 |
Sortino | -7.37 |
Treynor | 8.25 |
Ulcer Index | 4.26 |
Ulcer Performance Index | -5.1 |