NOEMX
Northern Emerging Markets Equity IxFd
$10.56
-0.14 (-1.31%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets |
---|---|
Market Cap | 1559.913M |
52 Week High | 11.11 |
52 Week Low | 9.524 |
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Key Data
Symbol | NOEMX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 10.56 |
Price Yesterday | 10.7 |
Market Cap | 1,559.91 |
YTD Return | -1.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.0015 |
Overview
52 Week High | 11.11 |
---|---|
52 Week Low | 9.52 |
Market Cap | 1,559.91M |
Shares Outstanding | 147.72M |
Income Dividend Yield | 3.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.92% |
Returns Annualized
One Day | -96.39% |
---|---|
Five Days | -77.82% |
One Months | -23.53% |
Three Months | 13.56% |
Six Months | 18.06% |
Nine Months | -0.76% |
One Year | 3.27% |
Three Years | -7.47% |
Five Years | 0.19% |
Ten Years | 1.91% |
YTD | -4.57% |
Since Inception | 2.50% |
Returns Total
One Day | -1.31% |
---|---|
Five Days | -2.94% |
One Month | -2.31% |
Three Months | 3.23% |
Six Months | 8.57% |
Nine Months | -0.57% |
One Year | 3.27% |
Three Years | -20.75% |
Five Years | 0.94% |
Ten Years | 20.78% |
YTD | -1.40% |
Since Inception | 55.57% |
Yearly Returns
2024 | -1.40% |
---|---|
2023 | 9.14% |
2022 | -20.48% |
2021 | -3.35% |
2020 | 17.61% |
2019 | 18.32% |
2018 | -15.03% |
2017 | 37.34% |
2016 | 10.62% |
2015 | -15.15% |
Risk against SP-DA
Alpha | -16.54% |
---|---|
Beta | 0.9 |
Correlation | 81.49% |
Downside Deviation | 3.15% |
Coefficient of determination | 66.40% |
Standard Deviation | 3.76% |
Sharpe Ratio | -1.4 |
Sortino | -5.77 |
Treynor | -2.35 |
Ulcer Index | 5.44 |
Ulcer Performance Index | -3.35 |