NOCBX
Northern Core Bond
$8.64
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 88.665M |
52 Week High | 8.96 |
52 Week Low | 8.111 |
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Key Data
Symbol | NOCBX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.64 |
Price Yesterday | 8.66 |
Market Cap | 88.67 |
YTD Return | -3.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 8.96 |
---|---|
52 Week Low | 8.11 |
Market Cap | 88.67M |
Shares Outstanding | 10.26M |
Income Dividend Yield | 3.64% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.64% |
Returns Annualized
One Day | -44.19% |
---|---|
Five Days | -11.01% |
One Months | -22.38% |
Three Months | -5.72% |
Six Months | 10.31% |
Nine Months | -0.23% |
One Year | -1.05% |
Three Years | -3.72% |
Five Years | -0.18% |
Ten Years | 1.04% |
YTD | -9.88% |
Since Inception | 3.35% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | -0.23% |
One Month | -2.18% |
Three Months | -1.46% |
Six Months | 4.98% |
Nine Months | -0.17% |
One Year | -1.05% |
Three Years | -10.72% |
Five Years | -0.89% |
Ten Years | 10.87% |
YTD | -3.20% |
Since Inception | 113.39% |
Yearly Returns
2024 | -3.20% |
---|---|
2023 | 5.78% |
2022 | -13.70% |
2021 | -1.50% |
2020 | 7.38% |
2019 | 9.75% |
2018 | -1.14% |
2017 | 3.78% |
2016 | 1.55% |
2015 | 0.34% |
Risk against SP-DA
Alpha | -14.20% |
---|---|
Beta | 0.41 |
Correlation | 68.27% |
Downside Deviation | 1.58% |
Coefficient of determination | 46.61% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.63 |
Sortino | -16.24 |
Treynor | -15.88 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -8.26 |