NMMGX
Northern Multi-Manager Global RealEstate
$9.91
0.09 (0.92%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 118.488M |
| 52 Week High | 10.664 |
| 52 Week Low | 8.588 |
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Key Data
| Symbol | NMMGX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 9.91 |
| Price Yesterday | 9.82 |
| Market Cap | 118.49 |
| YTD Return | -6.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 118.49M |
| Shares Outstanding | 11.96M |
| Income Dividend Yield | 2.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.08% |
Returns Annualized
| One Day | 898.74% |
|---|---|
| Five Days | 94.68% |
| One Months | -41.68% |
| Three Months | -10.73% |
| Six Months | 28.95% |
| Nine Months | -4.19% |
| One Year | 0.25% |
| Three Years | -4.17% |
| Five Years | 0.57% |
| Ten Years | 2.97% |
| YTD | -19.17% |
| Since Inception | 7.48% |
Returns Total
| One Day | 0.92% |
|---|---|
| Five Days | 1.33% |
| One Month | -4.39% |
| Three Months | -2.80% |
| Six Months | 13.43% |
| Nine Months | -3.18% |
| One Year | 0.25% |
| Three Years | -11.95% |
| Five Years | 2.90% |
| Ten Years | 33.92% |
| YTD | -6.37% |
| Since Inception | 202.41% |
Yearly Returns
| 2024 | -6.37% |
|---|---|
| 2023 | 9.86% |
| 2022 | -26.24% |
| 2021 | 28.78% |
| 2020 | -4.16% |
| 2019 | 23.69% |
| 2018 | -4.56% |
| 2017 | 9.68% |
| 2016 | 4.30% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -24.16% |
|---|---|
| Beta | 0.99 |
| Correlation | 73.14% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 53.50% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.52 |
| Sortino | -6.02 |
| Treynor | -5.18 |
| Ulcer Index | 6.01 |
| Ulcer Performance Index | -4.05 |