NOIGX
Northern International Equity
$10.24
-0.02 (-0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 139.871M |
52 Week High | 10.26 |
52 Week Low | 8.464 |
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Key Data
Symbol | NOIGX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 10.24 |
Price Yesterday | 10.26 |
Market Cap | 139.87 |
YTD Return | 4.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.005 |
Overview
52 Week High | 10.26 |
---|---|
52 Week Low | 8.46 |
Market Cap | 139.87M |
Shares Outstanding | 13.66M |
Income Dividend Yield | 5.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.55% |
Returns Annualized
One Day | -38.87% |
---|---|
Five Days | 5.05% |
One Months | 45.50% |
Three Months | 19.41% |
Six Months | 32.77% |
Nine Months | 16.00% |
One Year | 15.28% |
Three Years | 6.02% |
Five Years | 6.26% |
Ten Years | 3.51% |
YTD | 19.41% |
Since Inception | 4.78% |
Returns Total
One Day | -0.19% |
---|---|
Five Days | 0.10% |
One Month | 3.02% |
Three Months | 4.38% |
Six Months | 14.95% |
Nine Months | 11.63% |
One Year | 15.07% |
Three Years | 19.06% |
Five Years | 35.38% |
Ten Years | 41.12% |
YTD | 4.38% |
Since Inception | 304.26% |
Yearly Returns
2024 | 4.38% |
---|---|
2023 | 18.95% |
2022 | -11.80% |
2021 | 15.13% |
2020 | 1.64% |
2019 | 16.59% |
2018 | -15.10% |
2017 | 22.90% |
2016 | 3.89% |
2015 | -5.95% |
Risk against SP-DA
Alpha | -13.71% |
---|---|
Beta | 0.92 |
Correlation | 90.34% |
Downside Deviation | 2.89% |
Coefficient of determination | 81.61% |
Standard Deviation | 3.41% |
Sharpe Ratio | -1.36 |
Sortino | -5.57 |
Treynor | 14.26 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -4.67 |