NSIDX
Northern SmallCap IxFd
$13.17
-0.05 (-0.38%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 1108.028M |
52 Week High | 14.02 |
52 Week Low | 10.734 |
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Key Data
Symbol | NSIDX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 13.17 |
Price Yesterday | 13.22 |
Market Cap | 1,108.03 |
YTD Return | -1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 14.02 |
---|---|
52 Week Low | 10.73 |
Market Cap | 1,108.03M |
Shares Outstanding | 84.13M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 0.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.03% |
Returns Annualized
One Day | -61.55% |
---|---|
Five Days | 232.58% |
One Months | -34.77% |
Three Months | 8.31% |
Six Months | 43.60% |
Nine Months | 3.52% |
One Year | 13.21% |
Three Years | -3.01% |
Five Years | 5.92% |
Ten Years | 7.03% |
YTD | -3.78% |
Since Inception | 7.67% |
Returns Total
One Day | -0.38% |
---|---|
Five Days | 2.41% |
One Month | -3.66% |
Three Months | 2.01% |
Six Months | 19.64% |
Nine Months | 2.64% |
One Year | 13.19% |
Three Years | -8.74% |
Five Years | 33.23% |
Ten Years | 96.89% |
YTD | -1.20% |
Since Inception | 511.70% |
Yearly Returns
2024 | -1.20% |
---|---|
2023 | 16.83% |
2022 | -20.50% |
2021 | 14.66% |
2020 | 19.54% |
2019 | 25.22% |
2018 | -11.14% |
2017 | 14.59% |
2016 | 21.17% |
2015 | -4.56% |
Risk against SP-DA
Alpha | -18.31% |
---|---|
Beta | 1.36 |
Correlation | 81.50% |
Downside Deviation | 4.15% |
Coefficient of determination | 66.42% |
Standard Deviation | 5.74% |
Sharpe Ratio | -0.57 |
Sortino | -2.73 |
Treynor | 5.74 |
Ulcer Index | 6.77 |
Ulcer Performance Index | -1.67 |