NOLCX
Northern LargeCap Core
$26.01
-0.18 (-0.69%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 270.236M |
52 Week High | 27.48 |
52 Week Low | 20.555 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NOLCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 26.01 |
Price Yesterday | 26.19 |
Market Cap | 270.24 |
YTD Return | 6.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 27.48 |
---|---|
52 Week Low | 20.56 |
Market Cap | 270.24M |
Shares Outstanding | 10.39M |
Income Dividend Yield | 1.21% |
Long Term Dividend Yield | 7.17% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.38% |
Returns Annualized
One Day | -82.44% |
---|---|
Five Days | -80.26% |
One Months | -35.06% |
Three Months | 18.45% |
Six Months | 40.12% |
Nine Months | 16.37% |
One Year | 23.54% |
Three Years | 8.91% |
Five Years | 12.87% |
Ten Years | 11.15% |
YTD | 22.89% |
Since Inception | 9.11% |
Returns Total
One Day | -0.69% |
---|---|
Five Days | -3.16% |
One Month | -3.70% |
Three Months | 4.32% |
Six Months | 18.20% |
Nine Months | 12.10% |
One Year | 23.51% |
Three Years | 29.16% |
Five Years | 82.98% |
Ten Years | 187.24% |
YTD | 6.41% |
Since Inception | 390.94% |
Yearly Returns
2024 | 6.41% |
---|---|
2023 | 24.23% |
2022 | -15.52% |
2021 | 33.04% |
2020 | 11.89% |
2019 | 25.64% |
2018 | -5.89% |
2017 | 20.31% |
2016 | 11.24% |
2015 | -1.50% |
Risk against SP-DA
Alpha | 2.20% |
---|---|
Beta | 0.99 |
Correlation | 99.09% |
Downside Deviation | 2.41% |
Coefficient of determination | 98.20% |
Standard Deviation | 3.41% |
Sharpe Ratio | 0.17 |
Sortino | 0.86 |
Treynor | 18.31 |
Ulcer Index | 2.49 |
Ulcer Performance Index | 0.83 |