NSIUX
Northern Limited Term US Government
$9.23
0.01 (0.11%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Government |
---|---|
Market Cap | 29.789M |
52 Week High | 9.289 |
52 Week Low | 8.919 |
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Key Data
Symbol | NSIUX |
---|---|
Type | Mutual Fund |
Category | Short Term Government |
Price | 9.23 |
Price Yesterday | 9.22 |
Market Cap | 29.79 |
YTD Return | -0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0042 |
Overview
52 Week High | 9.29 |
---|---|
52 Week Low | 8.92 |
Market Cap | 29.79M |
Shares Outstanding | 3.23M |
Income Dividend Yield | 2.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.62% |
Returns Annualized
One Day | 31.45% |
---|---|
Five Days | 5.62% |
One Months | 5.36% |
Three Months | -1.14% |
Six Months | 6.58% |
Nine Months | 3.76% |
One Year | 2.00% |
Three Years | -1.09% |
Five Years | 0.50% |
Ten Years | 0.70% |
YTD | -0.73% |
Since Inception | 2.36% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.11% |
One Month | 0.44% |
Three Months | -0.28% |
Six Months | 3.21% |
Nine Months | 2.81% |
One Year | 2.00% |
Three Years | -3.24% |
Five Years | 2.54% |
Ten Years | 7.19% |
YTD | -0.17% |
Since Inception | 76.35% |
Yearly Returns
2024 | -0.17% |
---|---|
2023 | 4.05% |
2022 | -5.82% |
2021 | -1.67% |
2020 | 3.86% |
2019 | 4.28% |
2018 | 0.41% |
2017 | 0.38% |
2016 | 0.42% |
2015 | 0.84% |
Risk against SP-DA
Alpha | -6.72% |
---|---|
Beta | 0.12 |
Correlation | 44.04% |
Downside Deviation | 0.57% |
Coefficient of determination | 19.39% |
Standard Deviation | 0.91% |
Sharpe Ratio | -10.13 |
Sortino | -55.99 |
Treynor | -27.25 |
Ulcer Index | 1.32 |
Ulcer Performance Index | -24.27 |