NSBDX
North Star Bond-I
$8.84
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 30.508M |
52 Week High | 8.856 |
52 Week Low | 8.377 |
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Key Data
Symbol | NSBDX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 8.84 |
Price Yesterday | 8.84 |
Market Cap | 30.51 |
YTD Return | 1.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0163 |
Overview
52 Week High | 8.86 |
---|---|
52 Week Low | 8.38 |
Market Cap | 30.51M |
Shares Outstanding | 3.45M |
Income Dividend Yield | 3.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.56% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 18.71% |
One Months | -0.77% |
Three Months | 3.71% |
Six Months | 8.80% |
Nine Months | 5.12% |
One Year | 4.61% |
Three Years | 0.00% |
Five Years | 1.36% |
Ten Years | -999 |
YTD | 3.66% |
Since Inception | 1.86% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.34% |
One Month | -0.07% |
Three Months | 0.91% |
Six Months | 4.27% |
Nine Months | 3.83% |
One Year | 4.60% |
Three Years | -0.01% |
Five Years | 6.98% |
Ten Years | -999 |
YTD | 1.13% |
Since Inception | 18.64% |
Yearly Returns
2024 | 1.13% |
---|---|
2023 | 6.07% |
2022 | -7.23% |
2021 | 2.84% |
2020 | 0.71% |
2019 | 9.36% |
2018 | -3.49% |
2017 | 3.03% |
2016 | 7.48% |
2015 | -1.50% |
Risk against SP-DA
Alpha | -3.53% |
---|---|
Beta | 0.14 |
Correlation | 79.86% |
Downside Deviation | 0.37% |
Coefficient of determination | 63.77% |
Standard Deviation | 0.62% |
Sharpe Ratio | -9.3 |
Sortino | -54.15 |
Treynor | -5.36 |
Ulcer Index | 0.38 |
Ulcer Performance Index | -52.95 |