NSITX
Northern Limited Term Tax-Exempt
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Muni Short Term |
---|---|
Market Cap | 420.505M |
52 Week High | 9.902 |
52 Week Low | 9.533 |
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Key Data
Symbol | NSITX |
---|---|
Type | Mutual Fund |
Category | Muni Short Term |
Price | 9.83 |
Price Yesterday | 9.83 |
Market Cap | 420.51 |
YTD Return | -0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.90 |
---|---|
52 Week Low | 9.53 |
Market Cap | 420.51M |
Shares Outstanding | 42.78M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -5.87% |
Three Months | -0.12% |
Six Months | 5.94% |
Nine Months | 2.05% |
One Year | 1.58% |
Three Years | -0.24% |
Five Years | 1.08% |
Ten Years | 1.08% |
YTD | -1.76% |
Since Inception | 1.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.53% |
Three Months | -0.03% |
Six Months | 2.90% |
Nine Months | 1.54% |
One Year | 1.58% |
Three Years | -0.71% |
Five Years | 5.48% |
Ten Years | 11.29% |
YTD | -0.53% |
Since Inception | 31.84% |
Yearly Returns
2024 | -0.53% |
---|---|
2023 | 3.29% |
2022 | -3.27% |
2021 | -0.04% |
2020 | 3.54% |
2019 | 3.93% |
2018 | 1.45% |
2017 | 1.25% |
2016 | -0.32% |
2015 | 1.15% |
Risk against SP-DA
Alpha | -5.41% |
---|---|
Beta | 0.09 |
Correlation | 64.74% |
Downside Deviation | 0.55% |
Coefficient of determination | 41.91% |
Standard Deviation | 0.50% |
Sharpe Ratio | -12.2 |
Sortino | -37.97 |
Treynor | -40.25 |
Ulcer Index | 0.69 |
Ulcer Performance Index | -30.48 |