NOLVX
Northern LargeCap Value
$21.33
0.09 (0.42%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 65.255M |
52 Week High | 21.33 |
52 Week Low | 16.921 |
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Key Data
Symbol | NOLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.33 |
Price Yesterday | 21.24 |
Market Cap | 65.26 |
YTD Return | 10.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 21.33 |
---|---|
52 Week Low | 16.92 |
Market Cap | 65.26M |
Shares Outstanding | 3.06M |
Income Dividend Yield | 3.05% |
Long Term Dividend Yield | 0.03% |
Short Term Dividend Yield | 1.97% |
52 Week Yield (All) | 5.05% |
Returns Annualized
One Day | 190.55% |
---|---|
Five Days | 72.80% |
One Months | 96.22% |
Three Months | 49.29% |
Six Months | 43.06% |
Nine Months | 25.10% |
One Year | 21.34% |
Three Years | 9.10% |
Five Years | 10.79% |
Ten Years | 8.81% |
YTD | 49.29% |
Since Inception | 7.19% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 1.09% |
One Month | 5.49% |
Three Months | 10.18% |
Six Months | 19.25% |
Nine Months | 18.06% |
One Year | 21.04% |
Three Years | 29.70% |
Five Years | 66.73% |
Ten Years | 132.10% |
YTD | 10.18% |
Since Inception | 402.59% |
Yearly Returns
2024 | 10.18% |
---|---|
2023 | 10.04% |
2022 | -5.99% |
2021 | 28.34% |
2020 | 1.31% |
2019 | 25.94% |
2018 | -8.49% |
2017 | 12.54% |
2016 | 16.95% |
2015 | -5.98% |
Risk against SP-DA
Alpha | -6.39% |
---|---|
Beta | 0.89 |
Correlation | 89.38% |
Downside Deviation | 2.81% |
Coefficient of determination | 79.88% |
Standard Deviation | 3.35% |
Sharpe Ratio | -0.82 |
Sortino | -3.41 |
Treynor | 22.02 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -3.06 |