NSGRX
Northern SmallCap Core-I
$26.73
0.21 (0.79%)
Currency in USD / Last Updated: 4/22/2024
Category | Small Cap |
---|---|
Market Cap | 452.419M |
52 Week High | 28.62 |
52 Week Low | 22.137 |
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Key Data
Symbol | NSGRX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.73 |
Price Yesterday | 26.52 |
Market Cap | 452.42 |
YTD Return | -0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 28.62 |
---|---|
52 Week Low | 22.14 |
Market Cap | 452.42M |
Shares Outstanding | 16.93M |
Income Dividend Yield | 2.04% |
Long Term Dividend Yield | 4.55% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 6.97% |
Returns Annualized
One Day | 631.24% |
---|---|
Five Days | -18.71% |
One Months | -44.06% |
Three Months | 0.60% |
Six Months | 39.44% |
Nine Months | 5.85% |
One Year | 13.13% |
Three Years | 0.46% |
Five Years | 7.56% |
Ten Years | 7.49% |
YTD | -3.12% |
Since Inception | 7.41% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | -0.41% |
One Month | -4.50% |
Three Months | 0.15% |
Six Months | 17.91% |
Nine Months | 4.35% |
One Year | 13.06% |
Three Years | 1.39% |
Five Years | 43.88% |
Ten Years | 105.66% |
YTD | -0.96% |
Since Inception | 476.33% |
Yearly Returns
2024 | -0.96% |
---|---|
2023 | 16.84% |
2022 | -16.13% |
2021 | 20.32% |
2020 | 14.46% |
2019 | 23.27% |
2018 | -10.21% |
2017 | 13.02% |
2016 | 20.72% |
2015 | -4.28% |
Risk against SP-DA
Alpha | -15.05% |
---|---|
Beta | 1.28 |
Correlation | 84.30% |
Downside Deviation | 3.49% |
Coefficient of determination | 71.06% |
Standard Deviation | 5.18% |
Sharpe Ratio | -0.56 |
Sortino | -2.9 |
Treynor | 6.05 |
Ulcer Index | 5.43 |
Ulcer Performance Index | -1.86 |