NSDVX
North Star Dividend-I
$21.67
0.28 (1.31%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 89.177M |
52 Week High | 22.49 |
52 Week Low | 18.757 |
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Key Data
Symbol | NSDVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 21.67 |
Price Yesterday | 21.39 |
Market Cap | 89.18 |
YTD Return | -0.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0.02 |
Prospectus | 0.0146 |
Overview
52 Week High | 22.49 |
---|---|
52 Week Low | 18.76 |
Market Cap | 89.18M |
Shares Outstanding | 4.12M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 0.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | 2,559.15% |
---|---|
Five Days | 15.01% |
One Months | 1.55% |
Three Months | 8.48% |
Six Months | 28.59% |
Nine Months | 5.36% |
One Year | 9.55% |
Three Years | -0.21% |
Five Years | 6.04% |
Ten Years | 5.80% |
YTD | -1.38% |
Since Inception | 7.07% |
Returns Total
One Day | 1.31% |
---|---|
Five Days | 0.28% |
One Month | 0.13% |
Three Months | 2.05% |
Six Months | 13.27% |
Nine Months | 4.01% |
One Year | 9.54% |
Three Years | -0.62% |
Five Years | 33.99% |
Ten Years | 75.49% |
YTD | -0.42% |
Since Inception | 109.96% |
Yearly Returns
2024 | -0.42% |
---|---|
2023 | 8.05% |
2022 | -6.38% |
2021 | 16.18% |
2020 | 6.51% |
2019 | 16.11% |
2018 | -12.33% |
2017 | 8.27% |
2016 | 23.62% |
2015 | -2.79% |
Risk against SP-DA
Alpha | -8.24% |
---|---|
Beta | 0.77 |
Correlation | 64.01% |
Downside Deviation | 3.14% |
Coefficient of determination | 40.98% |
Standard Deviation | 4.11% |
Sharpe Ratio | -0.84 |
Sortino | -3.8 |
Treynor | 5.41 |
Ulcer Index | 4.27 |
Ulcer Performance Index | -2.79 |