NOINX
Northern International Equity IxFd
$14.64
-0.04 (-0.27%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Large |
---|---|
Market Cap | 4867.756M |
52 Week High | 14.68 |
52 Week Low | 11.924 |
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Key Data
Symbol | NOINX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 14.64 |
Price Yesterday | 14.68 |
Market Cap | 4,867.76 |
YTD Return | 6.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0.02 |
Prospectus | 0.001 |
Overview
52 Week High | 14.68 |
---|---|
52 Week Low | 11.92 |
Market Cap | 4,867.76M |
Shares Outstanding | 332.50M |
Income Dividend Yield | 3.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.18% |
Returns Annualized
One Day | -49.76% |
---|---|
Five Days | 0.00% |
One Months | 53.63% |
Three Months | 27.30% |
Six Months | 38.70% |
Nine Months | 16.25% |
One Year | 15.52% |
Three Years | 4.89% |
Five Years | 7.35% |
Ten Years | 4.77% |
YTD | 27.30% |
Since Inception | 5.06% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 0.00% |
One Month | 3.46% |
Three Months | 6.01% |
Six Months | 17.45% |
Nine Months | 11.81% |
One Year | 15.30% |
Three Years | 15.32% |
Five Years | 42.41% |
Ten Years | 59.17% |
YTD | 6.01% |
Since Inception | 154.74% |
Yearly Returns
2024 | 6.01% |
---|---|
2023 | 18.02% |
2022 | -14.18% |
2021 | 11.07% |
2020 | 7.90% |
2019 | 21.98% |
2018 | -13.75% |
2017 | 25.27% |
2016 | 1.11% |
2015 | -0.93% |
Risk against SP-DA
Alpha | -14.21% |
---|---|
Beta | 0.94 |
Correlation | 92.00% |
Downside Deviation | 3.14% |
Coefficient of determination | 84.64% |
Standard Deviation | 3.43% |
Sharpe Ratio | -1.35 |
Sortino | -5.08 |
Treynor | 14.06 |
Ulcer Index | 3.91 |
Ulcer Performance Index | -4.08 |