NOFIX
Northern Fixed Income
$8.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 336.09M |
52 Week High | 8.945 |
52 Week Low | 8.089 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NOFIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.62 |
Price Yesterday | 8.62 |
Market Cap | 336.09 |
YTD Return | -3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 8.95 |
---|---|
52 Week Low | 8.09 |
Market Cap | 336.09M |
Shares Outstanding | 38.99M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -33.50% |
One Months | -18.16% |
Three Months | -6.55% |
Six Months | 13.69% |
Nine Months | -0.63% |
One Year | 0.10% |
Three Years | -3.44% |
Five Years | 0.20% |
Ten Years | 1.35% |
YTD | -10.57% |
Since Inception | 4.17% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.81% |
One Month | -1.73% |
Three Months | -1.68% |
Six Months | 6.56% |
Nine Months | -0.47% |
One Year | 0.10% |
Three Years | -9.96% |
Five Years | 1.01% |
Ten Years | 14.34% |
YTD | -3.31% |
Since Inception | 240.44% |
Yearly Returns
2024 | -3.31% |
---|---|
2023 | 6.04% |
2022 | -13.92% |
2021 | -0.18% |
2020 | 7.85% |
2019 | 10.74% |
2018 | -2.15% |
2017 | 4.17% |
2016 | 3.20% |
2015 | -0.18% |
Risk against SP-DA
Alpha | -12.09% |
---|---|
Beta | 0.42 |
Correlation | 72.01% |
Downside Deviation | 1.53% |
Coefficient of determination | 51.86% |
Standard Deviation | 2.01% |
Sharpe Ratio | -3.08 |
Sortino | -13.93 |
Treynor | -12.46 |
Ulcer Index | 2.88 |
Ulcer Performance Index | -7.42 |