NOIEX
Northern Income Equity
$15.15
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 165.02M |
52 Week High | 15.66 |
52 Week Low | 12.178 |
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Key Data
Symbol | NOIEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.15 |
Price Yesterday | 15.15 |
Market Cap | 165.02 |
YTD Return | 6.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 15.66 |
---|---|
52 Week Low | 12.18 |
Market Cap | 165.02M |
Shares Outstanding | 10.89M |
Income Dividend Yield | 2.02% |
Long Term Dividend Yield | 4.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.52% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 109.17% |
One Months | -26.27% |
Three Months | 19.29% |
Six Months | 40.67% |
Nine Months | 15.96% |
One Year | 21.45% |
Three Years | 8.31% |
Five Years | 11.62% |
Ten Years | 10.37% |
YTD | 23.25% |
Since Inception | 9.30% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.47% |
One Month | -2.62% |
Three Months | 4.50% |
Six Months | 18.42% |
Nine Months | 11.80% |
One Year | 21.42% |
Three Years | 26.99% |
Five Years | 73.12% |
Ten Years | 167.62% |
YTD | 6.77% |
Since Inception | 1,341.48% |
Yearly Returns
2024 | 6.77% |
---|---|
2023 | 19.51% |
2022 | -13.13% |
2021 | 28.03% |
2020 | 10.97% |
2019 | 27.01% |
2018 | -6.41% |
2017 | 20.21% |
2016 | 11.36% |
2015 | 0.45% |
Risk against SP-DA
Alpha | -2.34% |
---|---|
Beta | 0.96 |
Correlation | 98.58% |
Downside Deviation | 2.36% |
Coefficient of determination | 97.18% |
Standard Deviation | 3.34% |
Sharpe Ratio | -0.27 |
Sortino | -1.31 |
Treynor | 16.72 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -1.11 |