NOUGX
Northern US Government
$8.56
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 23.707M |
52 Week High | 8.808 |
52 Week Low | 8.348 |
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Key Data
Symbol | NOUGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.56 |
Price Yesterday | 8.55 |
Market Cap | 23.71 |
YTD Return | -2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 8.81 |
---|---|
52 Week Low | 8.35 |
Market Cap | 23.71M |
Shares Outstanding | 2.77M |
Income Dividend Yield | 3.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | 34.29% |
---|---|
Five Days | 19.38% |
One Months | -19.94% |
Three Months | -6.59% |
Six Months | 3.96% |
Nine Months | 0.70% |
One Year | -0.26% |
Three Years | -2.48% |
Five Years | 0.06% |
Ten Years | 0.61% |
YTD | -7.40% |
Since Inception | 3.34% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.35% |
One Month | -1.83% |
Three Months | -1.69% |
Six Months | 1.94% |
Nine Months | 0.53% |
One Year | -0.26% |
Three Years | -7.24% |
Five Years | 0.29% |
Ten Years | 6.24% |
YTD | -2.35% |
Since Inception | 167.58% |
Yearly Returns
2024 | -2.35% |
---|---|
2023 | 4.07% |
2022 | -7.83% |
2021 | -2.40% |
2020 | 5.31% |
2019 | 5.43% |
2018 | 0.52% |
2017 | 0.81% |
2016 | 0.56% |
2015 | 1.04% |
Risk against SP-DA
Alpha | -9.62% |
---|---|
Beta | 0.21 |
Correlation | 53.83% |
Downside Deviation | 0.87% |
Coefficient of determination | 28.98% |
Standard Deviation | 1.32% |
Sharpe Ratio | -5.45 |
Sortino | -28.52 |
Treynor | -27.24 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -12.26 |