NOSIX
Northern Stock IxFd
$52.14
0.02 (0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 12816.69M |
52 Week High | 53.98 |
52 Week Low | 41.077 |
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Key Data
Symbol | NOSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 52.14 |
Price Yesterday | 52.12 |
Market Cap | 12,816.69 |
YTD Return | 6.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 53.98 |
---|---|
52 Week Low | 41.08 |
Market Cap | 12,816.69M |
Shares Outstanding | 245.81M |
Income Dividend Yield | 1.43% |
Long Term Dividend Yield | 3.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | 10.16% |
---|---|
Five Days | 65.81% |
One Months | -29.74% |
Three Months | 19.40% |
Six Months | 45.14% |
Nine Months | 17.08% |
One Year | 24.48% |
Three Years | 8.26% |
Five Years | 13.41% |
Ten Years | 12.44% |
YTD | 23.26% |
Since Inception | 8.80% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 1.01% |
One Month | -3.03% |
Three Months | 4.53% |
Six Months | 20.27% |
Nine Months | 12.61% |
One Year | 24.45% |
Three Years | 26.81% |
Five Years | 87.41% |
Ten Years | 222.07% |
YTD | 6.77% |
Since Inception | 882.85% |
Yearly Returns
2024 | 6.77% |
---|---|
2023 | 26.20% |
2022 | -18.19% |
2021 | 28.58% |
2020 | 18.26% |
2019 | 31.35% |
2018 | -4.50% |
2017 | 21.71% |
2016 | 11.88% |
2015 | 1.29% |
Risk against SP-DA
Alpha | -0.04% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.80% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.43% |
Sharpe Ratio | 0 |
Sortino | -0.02 |
Treynor | 19.12 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -0.02 |