NOBOX
Northern Bond IxFd
$8.88
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2246.551M |
52 Week High | 9.243 |
52 Week Low | 8.406 |
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Key Data
Symbol | NOBOX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.88 |
Price Yesterday | 8.88 |
Market Cap | 2,246.55 |
YTD Return | -3.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.41 |
Market Cap | 2,246.55M |
Shares Outstanding | 252.99M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -32.71% |
One Months | -19.03% |
Three Months | -8.69% |
Six Months | 9.64% |
Nine Months | -0.74% |
One Year | -0.66% |
Three Years | -3.73% |
Five Years | -0.19% |
Ten Years | 1.13% |
YTD | -11.79% |
Since Inception | 2.48% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.78% |
One Month | -1.82% |
Three Months | -2.25% |
Six Months | 4.67% |
Nine Months | -0.56% |
One Year | -0.66% |
Three Years | -10.74% |
Five Years | -0.96% |
Ten Years | 11.88% |
YTD | -3.61% |
Since Inception | 51.79% |
Yearly Returns
2024 | -3.61% |
---|---|
2023 | 5.47% |
2022 | -13.03% |
2021 | -1.65% |
2020 | 7.34% |
2019 | 8.62% |
2018 | -0.17% |
2017 | 3.52% |
2016 | 2.31% |
2015 | 0.59% |
Risk against SP-DA
Alpha | -10.90% |
---|---|
Beta | 0.28 |
Correlation | 46.99% |
Downside Deviation | 1.45% |
Coefficient of determination | 22.08% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.39 |
Sortino | -16.24 |
Treynor | -21.76 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -7.76 |