NOITX
Northern Intermediate Tax-Exempt
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Muni |
---|---|
Market Cap | 1241.357M |
52 Week High | 9.818 |
52 Week Low | 9.185 |
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Key Data
Symbol | NOITX |
---|---|
Type | Mutual Fund |
Category | Muni |
Price | 9.7 |
Price Yesterday | 9.7 |
Market Cap | 1,241.36 |
YTD Return | -1.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.82 |
---|---|
52 Week Low | 9.19 |
Market Cap | 1,241.36M |
Shares Outstanding | 127.98M |
Income Dividend Yield | 2.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.07% |
One Months | -8.77% |
Three Months | -0.29% |
Six Months | 10.78% |
Nine Months | 1.20% |
One Year | 1.43% |
Three Years | -1.45% |
Five Years | 0.80% |
Ten Years | 1.71% |
YTD | -3.44% |
Since Inception | 3.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.80% |
Three Months | -0.07% |
Six Months | 5.21% |
Nine Months | 0.91% |
One Year | 1.43% |
Three Years | -4.29% |
Five Years | 4.04% |
Ten Years | 18.42% |
YTD | -1.09% |
Since Inception | 149.42% |
Yearly Returns
2024 | -1.09% |
---|---|
2023 | 5.07% |
2022 | -8.36% |
2021 | 0.64% |
2020 | 4.68% |
2019 | 6.55% |
2018 | 0.78% |
2017 | 3.98% |
2016 | -0.10% |
2015 | 2.76% |
Risk against SP-DA
Alpha | -7.65% |
---|---|
Beta | 0.19 |
Correlation | 78.30% |
Downside Deviation | 1.09% |
Coefficient of determination | 61.30% |
Standard Deviation | 0.85% |
Sharpe Ratio | -7.87 |
Sortino | -21.19 |
Treynor | -20.39 |
Ulcer Index | 1.62 |
Ulcer Performance Index | -14.29 |