NOMIX
Northern MidCap IxFd
$20.36
-0.04 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 1985.021M |
52 Week High | 21.94 |
52 Week Low | 16.634 |
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Key Data
Symbol | NOMIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 20.36 |
Price Yesterday | 20.4 |
Market Cap | 1,985.02 |
YTD Return | 2.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 21.94 |
---|---|
52 Week Low | 16.63 |
Market Cap | 1,985.02M |
Shares Outstanding | 97.50M |
Income Dividend Yield | 1.68% |
Long Term Dividend Yield | 6.13% |
Short Term Dividend Yield | 0.04% |
52 Week Yield (All) | 7.85% |
Returns Annualized
One Day | -39.05% |
---|---|
Five Days | -87.89% |
One Months | -29.87% |
Three Months | 19.60% |
Six Months | 34.93% |
Nine Months | 7.08% |
One Year | 14.64% |
Three Years | 2.76% |
Five Years | 9.28% |
Ten Years | 9.24% |
YTD | 7.08% |
Since Inception | 9.40% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -4.10% |
One Month | -3.05% |
Three Months | 4.57% |
Six Months | 16.00% |
Nine Months | 5.29% |
One Year | 14.62% |
Three Years | 8.49% |
Five Years | 55.69% |
Ten Years | 141.63% |
YTD | 2.06% |
Since Inception | 451.16% |
Yearly Returns
2024 | 2.06% |
---|---|
2023 | 16.31% |
2022 | -13.22% |
2021 | 24.64% |
2020 | 13.55% |
2019 | 25.93% |
2018 | -11.21% |
2017 | 16.03% |
2016 | 20.58% |
2015 | -2.35% |
Risk against SP-DA
Alpha | -12.13% |
---|---|
Beta | 1.25 |
Correlation | 91.28% |
Downside Deviation | 3.44% |
Coefficient of determination | 83.32% |
Standard Deviation | 4.65% |
Sharpe Ratio | -0.49 |
Sortino | -2.29 |
Treynor | 7.42 |
Ulcer Index | 4.87 |
Ulcer Performance Index | -1.62 |